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

CPCUKFI:IO
132.68
GBP
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
121.78 - 137.95
1 Yr Return
8.97%
YTD Return
0.57%
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52Wk Range
121.78 - 137.95
1 Yr Return
9.85%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/22/2017)
132.6751
Total Assets (m GBP) (on 02/22/2017)
4.110
Inception Date
11/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
Address
Capital Investment Fund PCC Plc
Capital House
Circular Road
Douglas
Isle of Man IM1 1AG
Phone
-
Website
-