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HC KB Enterprise Fixed Income Fund

CFEFIAI:LN
110.1700
GBp
0.2700
0.24%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
107.3700 - 111.3900
1 Yr Return
0.94%
YTD Return
2.10%
Previous Close
110.4400
52Wk Range
107.3700 - 111.3900
1 Yr Return
0.78%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
110.17
Total Assets (m GBP) (on 04/29/2016)
54.400
Inception Date
03/31/2011
Last Dividend (on 08/03/2015)
0.734375
Dividend Indicated Gross Yield
2.67%
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
-
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
-