• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CF Cornelian Defensive Fund

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CORNDBI:LN

120.90 GBp 0.10 0.08%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF Cornelian Defensive Fund (CORNDBI)

Year To Date: +2.89% 3-Month: +0.84% 3-Year: +5.74% 52-Week Range: 115.97 - 121.20
1-Month: +0.70% 1-Year: +4.81% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for CORNDBI

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  • CORNDBI:LN 120.90
  • 1M
  • 1Y
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Fund Profile & Information for CORNDBI

CF Cornelian Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of assets that have relatively low volatility. The Fund will invest the majority of the assets in fixed income funds and cash and near cash instruments.

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

Fundamentals for CORNDBI

NAV (on 2014-09-15) 120.90
Assets (M) (on 2014-07-31) 16.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNDBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.20
Dividend Yield (ttm) 0.73

Fees & Expenses for CORNDBI

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 CORNDBI

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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