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HC KB Enterprise Fixed Income Fund

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CFEFIAA:LN
122.0600
GBp
0.2700
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
117.2100 - 126.5800
1 Yr Return
2.79%
YTD Return
-0.55%
Previous Close
121.7900
52Wk Range
117.2100 - 126.5800
1 Yr Return
2.79%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
122.06
Total Assets (m GBP) (on 05/29/2015)
50.600
Inception Date
03/25/2011
Last Dividend (on 08/01/2014)
0.81648
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ⅞ 11/22/22 4.50 k 6.88 m 14.76
NGGLN 5 ⅞ 02/02/24 3.00 k 3.63 m 7.79
UKT 2 ¼ 09/07/23 3.50 k 3.50 m 7.51
UKT 5 03/07/25 2.80 k 3.49 m 7.48
NEDWBK 5 ⅜ 06/07/32 2.50 k 3.21 m 6.88
AVLN 6 ⅞ 05/20/58 2.12 k 2.56 m 5.50
KPN 6 ⅞ 03/14/73 2.37 k 2.47 m 5.30
KFW 5 ¾ 06/07/32 1.70 k 2.36 m 5.06
TSCOLN 5 03/24/23 1.82 k 1.98 m 4.25
SOCGEN 4 ½ 04/12/21 1.50 k 1.58 m 3.40
Profile
HC KB Enterprise Fixed Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce returns. The Fund invests in a diversified portfolio of predominantly bonds and government securities. The Fund may also invest in equities, collective investment funds, cash, money- market instruments and other instruments listed on a recognized exchange.
ADDRESS
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
PHONE
-
WEBSITE
-