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

CF Cornelian Cautious Fund

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CORNCDI:LN

135.58 GBp 0.04 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Cornelian Cautious Fund (CORNCDI)

Year To Date: +3.44% 3-Month: +1.02% 3-Year: +8.00% 52-Week Range: 128.88 - 135.87
1-Month: +1.32% 1-Year: +6.92% 5-Year: - Beta vs UKX: 0.59

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  • CORNCDI:LN 135.58
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Fund Profile & Information for CORNCDI

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: 01-17-2011 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNCDI

NAV (on 2014-08-29) 135.58
Assets (M) (on 2014-07-31) 42.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNCDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 0.78
Dividend Yield (ttm) 1.84

Fees & Expenses for CORNCDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CORNCDI

Filing Date: 02/28/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 164,000 2,207,440 6.165%
Legal & General Dynamic Bond T 3,100,000 2,139,620 5.975%
JP Morgan Strategic Bond Fund 1,960,000 2,124,640 5.933%
NB Global Floating Rate Income 1,430,000 1,447,160 4.041%
iShares S&P 500 UCITS ETF Inc 125,000 1,379,063 3.851%
BH Global Ltd 95,000 1,144,275 3.196%
International Public Partnersh 850,000 1,105,425 3.087%
British Land Co PLC/The 157,000 1,090,758 3.046%
Schroder International Selecti 8,500 1,070,281 2.989%
SWMC European Fund 51 750,131 2.095%

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

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