• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CF Cornelian Cautious Fund

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CORNCCI:LN

129.40 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CF Cornelian Cautious Fund (CORNCCI)

Year To Date: +2.95% 3-Month: +0.32% 3-Year: +7.88% 52-Week Range: 123.21 - 129.70
1-Month: +2.16% 1-Year: +5.07% 5-Year: - Beta vs UKX: 0.60

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  • CORNCCI:LN 129.40
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Fund Profile & Information for CORNCCI

CF Cornelian Cautious Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth and income growth. The Fund invests in a balanced portfolio of equities, bonds, government securities and collective investment funds.

Inception Date: 04-12-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNCCI

NAV (on 2014-09-12) 129.40
Assets (M) (on 2014-07-31) 42.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNCCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 0.44
Dividend Yield (ttm) 0.85

Fees & Expenses for CORNCCI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for CORNCCI

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 168,000 2,246,160 6.023%
Legal & General Dynamic Bond T 3,250,000 2,235,513 5.994%
JP Morgan Strategic Bond Fund 2,050,000 2,230,400 5.981%
NB Global Floating Rate Income 1,500,000 1,489,875 3.995%
iShares S&P 500 UCITS ETF Inc 125,000 1,396,406 3.744%
BH Global Ltd 100,000 1,201,500 3.222%
International Public Partnersh 880,000 1,133,440 3.039%
Schroder International Selecti 9,000 1,121,821 3.008%
British Land Co PLC/The 168,000 1,108,380 2.972%
Royal London Asset Management 750,000 872,400 2.339%

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

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