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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Capital Investment Fund PCC PLC - Share Class C - UK Fixed Income Sub-Fund

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CPCUKFI:IO

122.40 GBP

As of 00:00:00 ET on 01/21/2015.

Snapshot for Capital Investment Fund PCC PLC - Share Class C - UK Fixed Income Sub-Fund (CPCUKFI)

Year To Date: +3.23% 3-Month: +2.85% 3-Year: +6.79% 52-Week Range: 109.93 - 122.40
1-Month: +3.23% 1-Year: +10.88% 5-Year: - Beta vs UN09: 0.65

Mutual Fund Chart for CPCUKFI

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  • CPCUKFI:IO 122.40
  • 1M
  • 1Y
Interactive CPCUKFI Chart

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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 2015-01-21) 122.40
Assets (M) (on 2015-01-28) 3.85
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 0.90
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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