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

CF Heartwood Balanced Income Multi Asset Fund

+ Add to Watchlist

CBIMACI:LN

109.94 GBp 0.38 0.35%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -1.30% 3-Month: -2.65% 3-Year: +6.57% 52-Week Range: 109.56 - 115.43
1-Month: -4.21% 1-Year: +1.29% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CBIMACI

No chart data available.
  • CBIMACI:LN 109.94
  • 1M
  • 1Y
Interactive CBIMACI 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 CBIMACI

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 CBIMACI

NAV (on 2014-10-20) 109.94
Assets (M) (on 2014-08-31) 42.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CBIMACI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.18
Dividend Yield (ttm) 2.97

Fees & Expenses for CBIMACI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBIMACI

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 191,543 4,194,792 10.155%
iShares FTSE 100 UCITS ETF DIS 484,676 3,251,206 7.870%
JOHCM Offshore PCC Ltd - UK Eq 2,096,308 2,547,014 6.166%
Heronbridge United Kingdom Equ 108,235 2,537,722 6.143%
iShares UK Dividend UCITS ETF 269,389 2,431,236 5.885%
JPMorgan Liquidity Funds - Ste 95 1,502,285 3.637%
Majedie Asset Management Inves 1,005,846 1,425,082 3.450%
FP Argonaut Funds - FP Argonau 1,212,639 1,355,233 3.281%
TII 0 ⅛ 07/15/24 1,216 1,328,797 3.217%
PIMCO Funds Global Investors S 105,056 1,298,486 3.143%

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