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CF KB Endeavour Multi-Asset Conservative Fund

CFEARCI:LN
Liquidated
CFEARCI: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
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
7.00%
Expense Ratio
1.09%
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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490