• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Bentley Investment Funds - US Dollar Balanced Fund

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CFBUSBA:LN

1.19 USD 0.000.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CF Bentley Investment Funds - US Dollar Balanced Fund (CFBUSBA)

Year To Date: -1.71% 3-Month: -1.59% 3-Year: +3.85% 52-Week Range: 1.09 - 1.23
1-Month: -2.43% 1-Year: +6.48% 5-Year: +8.49% Beta vs UKX: 0.59

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  • CFBUSBA:LN 1.19
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Fund Profile & Information for CFBUSBA

CF Bentley Investment Funds - US Dollar Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term growth. The Fund invests in a mixture of capital appreciation and re-invested income through a balanced portfolio of global investments but with an emphasis on US equity investments

Inception Date: 02-01-2006 Telephone: -
Managers: -
Web Site: www.bentleyreid.com

Fundamentals for CFBUSBA

NAV (on 2014-04-16) 1.19
Assets (M) (on 2014-03-31) 52.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFBUSBA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFBUSBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for CFBUSBA

Filing Date: 11/29/2013
Name Position Value % of Total
iShares S&P SmallCap 600 UCITS 142,650 6,284,446 13.003%
iShares S&P 500 UCITS ETF Inc 328,744 5,922,323 12.254%
Findlay Park American Fund 63,990 4,483,759 9.278%
HSBC S&P 500 UCITS ETF 223,100 4,066,893 8.415%
KFW 1 ¼ 10/26/15 3,277 3,335,167 6.901%
Veritas Funds PLC - Global Equ 9,384 2,646,345 5.476%
Absolute Insight Equity Market 2,410,947 2,607,198 5.395%
Polar Capital Funds PLC - Japa 144,200 2,498,986 5.171%
Standard Life Investments Glob 205,614 2,412,901 4.993%
Wellington Management Portfoli 67,000 2,156,730 4.463%

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

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