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

CF Cornelian Progressive Fund

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151.80 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Cornelian Progressive Fund (CORNPDA)

Year To Date: +6.34% 3-Month: +3.97% 3-Year: +14.52% 52-Week Range: 136.80 - 152.80
1-Month: +0.66% 1-Year: +7.06% 5-Year: - Beta vs UKX: 0.78

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  • CORNPDA:LN 151.80
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Fund Profile & Information for CORNPDA

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 CORNPDA

NAV (on 2014-12-24) 151.80
Assets (M) (on 2014-11-27) 64.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNPDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.58
Dividend Yield (ttm) 0.43

Fees & Expenses for CORNPDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for CORNPDA

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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