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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HC KB Enterprise Fixed Income Fund

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CFEFIBI:LN

106.83 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HC KB Enterprise Fixed Income Fund (CFEFIBI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.80% 52-Week Range: 104.90 - 107.56
1-Month: 0.00% 1-Year: +2.07% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for CFEFIBI

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  • CFEFIBI:LN 106.83
  • 1M
  • 1Y
Interactive CFEFIBI Chart

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Fund Profile & Information for CFEFIBI

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.

Inception Date: 03-31-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CFEFIBI

NAV (on 2015-05-22) 106.83
Assets (M) (on 2014-10-14) 48.31
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for CFEFIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.80
Dividend Yield (ttm) 1.69

Fees & Expenses for CFEFIBI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFEFIBI

Filing Date: 08/29/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 4,500 6,882,235 14.764%
NGGLN 5 ⅞ 02/02/24 3,000 3,629,390 7.786%
UKT 2 ¼ 09/07/23 3,500 3,499,845 7.508%
UKT 5 03/07/25 2,800 3,487,525 7.482%
NEDWBK 5 ⅜ 06/07/32 2,500 3,208,334 6.883%
AVLN 6 ⅞ 05/20/58 2,118 2,564,252 5.501%
KPN 6 ⅞ 03/14/73 2,367 2,471,030 5.301%
KFW 5 ¾ 06/07/32 1,700 2,360,631 5.064%
TSCOLN 5 03/24/23 1,822 1,981,754 4.251%
SOCGEN 4 ½ 04/12/21 1,500 1,584,450 3.399%

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

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