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CF Drygate

CFDRYGT:LN
1,537.95
GBp
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Pension
52Wk Range
1,441.13 - 1,557.02
1 Yr Return
6.40%
YTD Return
5.97%
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52Wk Range
1,441.13 - 1,557.02
1 Yr Return
7.39%
YTD Return
5.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
1,537.95
Total Assets (m GBP) (on 07/31/2017)
7.213
Inception Date
03/03/2003
Last Dividend (on 08/07/2017)
17.7817
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
CF Drygate is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a balanced investment profile. The Fund invests in equities, bonds, cash and alternative investments where appropriate.
Address
Capita Financial Investment Co Ltd
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800
Website
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