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CF Heartwood Multi Asset Fund

CFBMAAI:LN
118.13
GBp
0.35
0.30%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
109.92 - 123.63
1 Yr Return
-3.57%
YTD Return
-0.60%
Previous Close
118.48
52Wk Range
109.92 - 123.63
1 Yr Return
-4.00%
YTD Return
-0.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
118.13
Total Assets (m GBP) (on 05/31/2016)
619.074
Inception Date
03/29/2010
Last Dividend (on 05/03/2016)
0.34
Dividend Indicated Gross Yield
1.15%
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