• Fund Type: OEIC
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CF Cornelian Defensive Fund

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CORNDAI:LN

120.09 GBp 0.19 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CF Cornelian Defensive Fund (CORNDAI)

Year To Date: +2.00% 3-Month: +1.32% 3-Year: +4.36% 52-Week Range: 115.76 - 120.42
1-Month: -0.08% 1-Year: +2.62% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for CORNDAI

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  • CORNDAI:LN 120.09
  • 1M
  • 1Y
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Fund Profile & Information for CORNDAI

Inception Date: 05-04-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNDAI

NAV (on 2014-07-23) 120.09
Assets (M) (on 2014-06-30) 16.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNDAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.21
Dividend Yield (ttm) 0.77

Fees & Expenses for CORNDAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CORNDAI

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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