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

CF Cornelian Defensive Fund

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CORNDCA:LN

127.33 GBp 0.24 0.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CF Cornelian Defensive Fund (CORNDCA)

Year To Date: +3.09% 3-Month: +1.40% 3-Year: +7.36% 52-Week Range: 120.66 - 127.33
1-Month: +0.62% 1-Year: +5.18% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for CORNDCA

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  • CORNDCA:LN 127.33
  • 1M
  • 1Y
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Fund Profile & Information for CORNDCA

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 CORNDCA

NAV (on 2014-08-27) 127.33
Assets (M) (on 2014-07-31) 16.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORNDCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.51
Dividend Yield (ttm) 1.13

Fees & Expenses for CORNDCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CORNDCA

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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