• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Cornabbey Hill Fixed Interest Pension

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CORFXIP:LN

571.50 GBp

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cornabbey Hill Fixed Interest Pension (CORFXIP)

Year To Date: +10.12% 3-Month: +4.10% 3-Year: +4.82% 52-Week Range: 518.50 - 576.50
1-Month: +2.24% 1-Year: +9.48% 5-Year: +6.35% Beta vs UKX: 0.32

Mutual Fund Chart for CORFXIP

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  • CORFXIP:LN 571.50
  • 1M
  • 1Y
Interactive CORFXIP Chart

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Fund Profile & Information for CORFXIP

Cornabbey Hill Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-07-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CORFXIP

NAV (on 2014-12-23) 571.50
Assets (M) (on 2009-12-31) 21.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORFXIP

No dividends reported

Fees & Expenses for CORFXIP

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

Top Fund Holdings for CORFXIP

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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