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

CF Danske - Income Fund

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CFDIFAA:LN

Snapshot for CF Danske - Income Fund (CFDIFAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFDIFAA:LN 128.00
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Fund Profile & Information for CFDIFAA

CF Danske - Income Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is long-term capital appreciation through global exposure, including emerging markets, to a portfolio consisting mainly of fixed and/or floating rate debt and money market instruments listed or traded on Recog nised Markets in both developed and emerging markets.

Inception Date: 04-10-2006 Telephone: 44-870-607-2555
Managers: JENS MOOS
Web Site: www.capitafinancial.co.uk

Fundamentals for CFDIFAA

NAV -
Assets (M) (on 2014-05-31) 11.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFDIFAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-18) 0.76
Dividend Yield (ttm) -

Fees & Expenses for CFDIFAA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for CFDIFAA

Filing Date: 10/30/2013
Name Position Value % of Total
UKT 4 09/07/16 1,725 1,886,631 14.320%
UKT 4 ¾ 09/07/15 1,510 1,630,893 12.379%
ING L Renta Fund - Global High 3,430 1,384,307 10.507%
Danske Invest - Global Corpora 48,006 1,367,678 10.381%
UKT 2 ¾ 01/22/15 1,300 1,337,560 10.153%
Artemis Income Fund 567,177 1,172,322 8.898%
Danske Invest High Dividend 47,765 905,708 6.875%
Danske Invest - Danish Mortgag 34,348 825,133 6.263%
Danske Invest - Global Stockpi 42,700 562,041 4.266%
UKT 4 ½ 03/07/19 400 460,400 3.495%

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

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