• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF St Andrews Asset Managers Investment Funds - Balanced Fund

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CFABALA:LN

130.55 GBp 0.25 0.19%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CF St Andrews Asset Managers Investment Funds - Balanced Fund (CFABALA)

Year To Date: +1.76% 3-Month: +1.06% 3-Year: +6.52% 52-Week Range: 121.94 - 133.08
1-Month: -0.94% 1-Year: +5.94% 5-Year: +9.08% Beta vs UKX: 0.66

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  • CFABALA:LN 130.55
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Fund Profile & Information for CFABALA

CF St Andrews Asset Managers Investment Funds - Balanced Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to deliver a balance of capital and income growth. The Fund invests in UK equities, bonds, Government Securities and Collective Investment Schemes.

Inception Date: 02-28-2007 Telephone: -
Managers: GLENDA HORN
Web Site: -

Fundamentals for CFABALA

NAV (on 2014-07-22) 130.55
Assets (M) (on 2014-06-30) 5.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CFABALA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.51
Dividend Yield (ttm) 2.70

Fees & Expenses for CFABALA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CFABALA

Filing Date: 02/28/2014
Name Position Value % of Total
Invesco Perpetual Fixed Intere 412,576 486,138 9.239%
3i Infrastructure PLC 241,788 325,447 6.185%
Legal & General Fixed Interest 373,767 246,705 4.689%
Legal & General Dynamic Bond T 348,592 240,598 4.573%
GLG International ICVC - Japan 136,371 210,966 4.009%
Jupiter North American Income 262,978 209,813 3.987%
Henderson EuroTrust PLC 26,729 209,088 3.974%
HICL Infrastructure Co Ltd/Fun 135,173 186,674 3.548%
TR Property Investment Trust P 69,235 173,364 3.295%
City Merchants High Yield Trus 89,827 168,313 3.199%

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

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