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

CF Cornelian Defensive Fund

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CORNDBA:LN

125.33 GBp 0.05 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CF Cornelian Defensive Fund (CORNDBA)

Year To Date: +2.34% 3-Month: +1.24% 3-Year: +5.22% 52-Week Range: 119.86 - 125.59
1-Month: +0.21% 1-Year: +2.86% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for CORNDBA

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  • CORNDBA:LN 125.33
  • 1M
  • 1Y
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Fund Profile & Information for CORNDBA

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

Fundamentals for CORNDBA

NAV (on 2014-07-24) 125.33
Assets (M) (on 2014-06-30) 16.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNDBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.21
Dividend Yield (ttm) 0.75

Fees & Expenses for CORNDBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for CORNDBA

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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