• Fund Type: OEIC
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

COIF Charities Property Fund

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COIFPRI:LN

99.22 GBp

As of 00:00:00 ET on 06/30/2014.

Snapshot for COIF Charities Property Fund (COIFPRI)

Year To Date: +9.46% 3-Month: +5.57% 3-Year: +5.04% 52-Week Range: 92.39 - 100.87
1-Month: +2.43% 1-Year: +18.18% 5-Year: +7.31% Beta vs UKX: -

Mutual Fund Chart for COIFPRI

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  • COIFPRI:LN 99.22
  • 1M
  • 1Y
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Fund Profile & Information for COIFPRI

COIF Charities Property Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high and sustainable level of income and some capital appreciation. The Fund invests primarily in direct freehold, feuhold and leasehold property assets within the United Kingdom.

Inception Date: 08-29-2002 Telephone: 44-207-489-6000
Managers: PAUL HANNAM
Web Site: www.ccla.co.uk

Fundamentals for COIFPRI

NAV (on 2014-06-30) 99.22
Assets (M) (on 2013-03-28) 251.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COIFPRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-31) 1.75
Dividend Yield (ttm) 7.96

Fees & Expenses for COIFPRI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for COIFPRI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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