Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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


250.90 GBp

As of 00:59:30 ET on 01/30/2015.

Snapshot for Benton Fund (CFBENAI)

Year To Date: +2.34% 3-Month: +5.13% 3-Year: +7.87% 52-Week Range: 231.40 - 250.90
1-Month: +2.34% 1-Year: +9.63% 5-Year: +7.01% Beta vs UKX: -

Mutual Fund Chart for CFBENAI

No chart data available.
  • CFBENAI:LN 250.90
  • 1M
  • 1Y
Interactive CFBENAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 250.90
Assets (M) (on 2015-01-30) 29.35
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 2015-01-02) 0.45
Dividend Yield (ttm) 1.02

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.

Sponsored Link
Sponsored Links
sec ||= nil