- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Capital Investment Fund PCC PLC - Share Class C - UK Fixed Income Sub-Fund
+ Add to WatchlistCPCUKFI:IO
112.58 GBPAs of 00:00:00 ET on 06/05/2013.
Snapshot for Capital Investment Fund PCC PLC - Share Class C - UK Fixed Income Sub-Fund (CPCUKFI)
| Year To Date: | +2.92% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 102.23 - 116.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.75% | 1-Year: | +10.20% | 5-Year: | - | Beta vs UN09: | - |
Fund Profile & Information for CPCUKFI
Capital Investment Fund PCC PLC - Share Class C - UK Fixed Income Sub-Fund is an open-end fund incorporated the Isle of Man. The Fund's portfolio of assets will provide exposure to the sterling fixed-income market. The performance of the Fund will be compared to the Merrill Lynch Sterling Non Gilt over 10 year Total Return Index.
| Inception Date: | 11-21-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CPCUKFI
| NAV | (on 2013-06-05) 112.58 |
|---|---|
| Assets (M) | (on 2013-06-05) 3.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CPCUKFI
No dividends reported
Fees & Expenses for CPCUKFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPCUKFI
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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