• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CF Cornelian Managed Growth Fund

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CORNMBI:LN

130.79 GBp 0.13 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF Cornelian Managed Growth Fund (CORNMBI)

Year To Date: +1.89% 3-Month: +1.18% 3-Year: +6.64% 52-Week Range: 123.57 - 131.90
1-Month: +0.08% 1-Year: +3.43% 5-Year: - Beta vs UKX: 0.67

Mutual Fund Chart for CORNMBI

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  • CORNMBI:LN 130.79
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Fund Profile & Information for CORNMBI

CF Cornelian Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth and income. The Fund invests in a well diversified portfolio investing in a broad range of underlying assets such as equities, bonds, government securities and collective investment funds.

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

Fundamentals for CORNMBI

NAV (on 2014-07-25) 130.79
Assets (M) (on 2014-06-30) 85.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNMBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.31
Dividend Yield (ttm) 0.57

Fees & Expenses for CORNMBI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CORNMBI

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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