• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CFBENAI:LN

233.60 GBp

As of 00:59:30 ET on 10/15/2014.

Snapshot for Benton Fund (CFBENAI)

Year To Date: +0.51% 3-Month: -1.12% 3-Year: +6.56% 52-Week Range: 230.60 - 242.70
1-Month: -3.56% 1-Year: +2.03% 5-Year: +5.36% Beta vs UKX: -

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  • CFBENAI:LN 233.60
  • 1M
  • 1Y
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Fund Profile & Information for CFBENAI

Benton Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to deliver long-term growth of capital and income through investment in a diversified portfolio of equities, bonds, government securities, collective investment funds, cash and money-market instruments.

Inception Date: 12-13-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for CFBENAI

NAV (on 2014-10-15) 233.60
Assets (M) (on 2014-09-30) 28.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFBENAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.46
Dividend Yield (ttm) 1.05

Fees & Expenses for CFBENAI

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CFBENAI

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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