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

CF KB Enterprise Fixed Income Fund

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CFEFICA:LN

107.18 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CF KB Enterprise Fixed Income Fund (CFEFICA)

Year To Date: +1.49% 3-Month: +0.55% 3-Year: +2.37% 52-Week Range: 105.23 - 114.52
1-Month: +0.47% 1-Year: -5.58% 5-Year: - Beta vs UKX: 0.26

Mutual Fund Chart for CFEFICA

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  • CFEFICA:LN 107.18
  • 1M
  • 1Y
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Fund Profile & Information for CFEFICA

CF 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: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFEFICA

NAV (on 2014-04-16) 107.18
Assets (M) (on 2013-04-30) 54.14
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CFEFICA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.81
Dividend Yield (ttm) 3.78

Fees & Expenses for CFEFICA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFEFICA

Filing Date: 11/29/2013
Name Position Value % of Total
EIB 5 ⅜ 06/07/21 3,450 4,081,449 9.418%
NAB 3 ⅝ 11/08/17 3,000 3,198,485 7.380%
NDASS 3 ⅞ 12/15/15 2,900 3,054,626 7.048%
NEDWBK 5 ⅜ 06/07/32 2,500 2,955,368 6.819%
GE 5 ⅝ 04/25/19 2,400 2,746,003 6.336%
MRWLN 3 ½ 07/27/26 2,700 2,500,632 5.770%
KFW 5 ¾ 06/07/32 1,700 2,207,787 5.094%
KFW 5.55 06/07/21 1,500 1,811,179 4.179%
CBAAU 3 ⅞ 12/14/15 1,400 1,475,489 3.405%
SHBASS 2 ¾ 12/05/22 1,500 1,425,069 3.288%

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

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