- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Cenkos Diversity Fund (CENDIVR)
| Year To Date: | +7.52% | 3-Month: | -2.36% | 3-Year: | +5.65% | 52-Week Range: | 117.27 - 143.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.62% | 1-Year: | +16.90% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CENDIVR
Cenkos Diversity Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to generate long-term capital growth with a lower level of volatility than equity markets. The Fund invests in a number of collective investment schemes across different asset classes.
| Inception Date: | 11-28-2008 | Telephone: | 44 (0) 1481 732769 |
|---|---|---|---|
| Managers: | MARK BOUSFIELD / BEN BYROM | ||
| Web Site: | www.bordeauxservices.co.uk | ||
Fundamentals for CENDIVR
| NAV | (on 2013-06-12) 135.14 |
|---|---|
| Assets (M) | (on 2013-06-12) 37.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CENDIVR
No dividends reported
Fees & Expenses for CENDIVR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENDIVR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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