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

CF Cornelian Progressive Fund

+ Add to Watchlist

CORNPCI:LN

142.80 GBp 1.80 1.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Cornelian Progressive Fund (CORNPCI)

Year To Date: +3.74% 3-Month: +0.21% 3-Year: +12.15% 52-Week Range: 131.10 - 146.30
1-Month: -0.56% 1-Year: +5.97% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for CORNPCI

No chart data available.
  • CORNPCI:LN 142.80
  • 1M
  • 1Y
Interactive CORNPCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORNPCI

CF Cornelian Progressive Fund is an OEIC incorporated in United Kingdom. It aims to provide capital growth over the long term. The fund will invest globally in investment funds, close-ended funds, cash, deposits and money market instruments. The fund may also use derivatives.

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

Fundamentals for CORNPCI

NAV (on 2014-12-19) 142.80
Assets (M) (on 2014-11-27) 64.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORNPCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.22
Dividend Yield (ttm) 0.17

Fees & Expenses for CORNPCI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CORNPCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil