Error: Could not add to watchlist. X
+ Watchlist

CF Heartwood Multi Asset Fund

CFBMAAA:LN
129.00
GBp
0.07
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
113.70 - 129.07
1 Yr Return
2.11%
YTD Return
4.61%
Previous Close
129.07
52Wk Range
113.70 - 129.07
1 Yr Return
2.11%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
129
Total Assets (m GBP) (on 06/30/2016)
621.589
Inception Date
03/29/2010
Last Dividend (on 05/03/2016)
0.3149
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Profile
CF Heartwood Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests mainly in a portfolio of collective investment schemes in a diversified range of asset types.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555