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HC KB Enterprise Fixed Income Fund

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CFEFICA:LN
118.0600
GBp
0.0000
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
116.2400 - 118.8800
1 Yr Return
1.55%
YTD Return
0.00%
Previous Close
118.06
52Wk Range
116.24 - 118.88
1 Yr Return
1.55%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
118.06
Total Assets (m GBP) (on 05/29/2015)
50.600
Inception Date
03/31/2011
Last Dividend (on 08/01/2014)
0.844
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-