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CF KB Endeavour Multi-Asset Conservative Fund

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CFEARBI:LN
Liquidated
CFEARBI:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2014)
3.286
Inception Date
05/30/2006
Last Dividend (on 01/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WEINER
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Tapestry Investment Co PCC Ltd 37.86 k 6.55 k 100.00
Profile
CF KB Endeavour Multi-Asset Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to preserve capital in the long term. The Fund invests directly in a range of money market instruments, forward transactions, derivative instruments and collective investment funds by well- diversified investment into bonds, equities and hedge funds.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555