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  • 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

1.27 USD 0.000.12%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.45% 3-Month: +2.72% 3-Year: +6.79% 52-Week Range: 1.18 - 1.27
1-Month: +1.04% 1-Year: +5.89% 5-Year: +5.09% Beta vs UKX: 0.53

Mutual Fund Chart for CFBUSBA

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  • CFBUSBA:LN 1.27
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Fund Profile & Information for CFBUSBA

CF Bentley Investment Funds - US Dollar Balanced Fund is a UCITS certified OEIC incorporated in the UK. The fund's aim is to achieve long term growth from a balanced portfolio of global assets. The investment manager has the latitude to actively allocate between different asset classes to protect values and reduce volatility. The fund aims to maximise USD returns.

Inception Date: 02-01-2006 Telephone: -
Managers: RUPERT BENTLEY / PETER CLARK
Web Site: www.bentleyreid.com

Fundamentals for CFBUSBA

NAV (on 2015-04-17) 1.27
Assets (M) (on 2015-03-31) 58.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFBUSBA

Dividend Type Accumulation
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 2.25

Top Fund Holdings for CFBUSBA

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 529,250 11,051,711 22.557%
iShares $ TIPS UCITS ETF 27,300 5,362,266 10.944%
Polar Capital Funds PLC - Japa 257,200 4,614,168 9.418%
KFW 1 ¼ 10/26/15 3,277 3,307,476 6.751%
M&G Global Dividend Fund 798,744 2,713,937 5.539%
Absolute Insight Equity Market 2,410,947 2,613,949 5.335%
Standard Life Investments Glob 205,614 2,562,279 5.230%
S&W Kennox Strategic Value Fun 1,435,000 2,483,026 5.068%
ETFS Physical Gold 20,634 2,373,323 4.844%
Wellington Management Portfoli 52,500 2,188,725 4.467%

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

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