- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Cenkos Income Fund (CENKOSI)
| Year To Date: | +9.22% | 3-Month: | +4.29% | 3-Year: | +6.96% | 52-Week Range: | 104.29 - 117.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +16.19% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CENKOSI
Cenkos Income Fund is an open ended unit trust incorporated in Guernsey. The objective of the Fund 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: | 10-01-2009 | Telephone: | 44 (0) 1481 732769 |
|---|---|---|---|
| Managers: | MARK BOUSFIELD / BEN BYROM | ||
| Web Site: | www.cenkos-ci.com | ||
Fundamentals for CENKOSI
| NAV | (on 2013-05-22) 117.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CENKOSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.94 |
| Dividend Yield (ttm) | 3.35 |
Fees & Expenses for CENKOSI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENKOSI
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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