• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF Heartwood Balanced Income Multi Asset Fund

+ Add to Watchlist

CBIMABI:LN

112.66 GBp 0.06 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CF Heartwood Balanced Income Multi Asset Fund (CBIMABI)

Year To Date: +1.26% 3-Month: +0.57% 3-Year: +5.10% 52-Week Range: 109.03 - 114.45
1-Month: -0.01% 1-Year: +4.20% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CBIMABI

No chart data available.
  • CBIMABI:LN 112.66
  • 1M
  • 1Y
Interactive CBIMABI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBIMABI

CF Heartwood Balanced Income Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with a combination of income and capital growth. The Fund primarily invests in a portfolio of collective investment schemes and may also invest directly in securities, fixed income, warrants, money market instruments, and derivatives.

Inception Date: 04-09-2010 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CBIMABI

NAV (on 2014-07-30) 112.66
Assets (M) (on 2013-08-31) 36.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CBIMABI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.21
Dividend Yield (ttm) 2.83

Fees & Expenses for CBIMABI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CBIMABI

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 191,543 4,045,867 10.661%
iShares FTSE 100 UCITS ETF 450,226 3,046,679 8.028%
J O Hambro Capital Management 1,405,256 2,625,018 6.917%
The Heronbridge United Kingdom 108,235 2,542,003 6.698%
iShares UK Dividend UCITS ETF 269,389 2,462,552 6.489%
iShares FTSE 250 UCITS ETF 126,946 2,064,777 5.441%
Majedie Asset Management Inves 1,056,992 1,456,113 3.837%
Fidelity Institutional Liquidi 71 1,450,643 3.822%
FP Argonaut Funds - FP Argonau 1,212,639 1,386,791 3.654%
UKTI 0 ⅛ 03/22/24 1,216 1,308,934 3.449%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil