CF GHC MM Fixed Interest A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032124264

Fund Type:

OEIC

90.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: -0.020p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 90.05p
  • YTD %: n/a

Fund Objective

To achieve an income with capital preservation.

Fund Details

Latest Price 90.05p IMA Sector Corporate Bond
Currency British Pound Launch Date 11/10/1999
Fund Size n/a Fund Manager Brian White
ISIN GB0032124264 Dividend 0.95p

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

 

Price Info

Date 30-May-2012
NAV 90.05p
Currency GBP
Change -0.020p
% -0.02%
YTD change 90.05p
YTD % n/a

Fund Facts

Fund Inception 11/10/1999
Fund Manager Brian White
TER 2.31 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit 5.25%

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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