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

CF Cornelian Defensive Fund

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CORNDDI:LN

121.61 GBp 0.05 0.04%

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

Snapshot for CF Cornelian Defensive Fund (CORNDDI)

Year To Date: +3.52% 3-Month: +1.21% 3-Year: +6.22% 52-Week Range: 116.27 - 121.61
1-Month: +1.01% 1-Year: +5.96% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for CORNDDI

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  • CORNDDI:LN 121.61
  • 1M
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Fund Profile & Information for CORNDDI

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 CORNDDI

NAV (on 2014-08-29) 121.61
Assets (M) (on 2014-07-31) 16.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNDDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.73
Dividend Yield (ttm) 1.55

Fees & Expenses for CORNDDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for CORNDDI

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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