CF Asset Value Investor Global Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B00FMN14

Fund Type:

OEIC

3,026.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2017
  • Change: -2.89p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 3,026.87p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Jan-2017
NAV 3,026.87p
Currency GBP
Change -2.89p
% -0.10%
YTD change 3,026.87p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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