• 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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CFEFICA:LN

118.06 GBp 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for HC KB Enterprise Fixed Income Fund (CFEFICA)

Year To Date: +4.36% 3-Month: +1.88% 3-Year: +3.06% 52-Week Range: 112.87 - 118.88
1-Month: 0.00% 1-Year: +4.06% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for CFEFICA

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  • CFEFICA:LN 118.06
  • 1M
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Fund Profile & Information for CFEFICA

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 CFEFICA

NAV (on 2014-10-20) 118.06
Assets (M) (on 2014-07-31) 48.31
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 2014-08-01) 0.84
Dividend Yield (ttm) 3.39

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: 04/30/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 4,500 6,753,546 14.934%
EIB 5 ⅜ 06/07/21 3,000 3,529,266 7.804%
NGGLN 5 ⅞ 02/02/24 3,000 3,529,176 7.804%
VATFAL 6 ⅛ 12/16/19 3,000 3,519,594 7.783%
UKT 2 ¼ 09/07/23 3,500 3,379,250 7.472%
UKT 5 03/07/25 2,800 3,378,054 7.470%
HTHROW 5.225 02/15/23 3,000 3,316,803 7.334%
NEDWBK 5 ⅜ 06/07/32 2,500 2,998,825 6.631%
KFW 5 ¾ 06/07/32 1,700 2,222,191 4.914%
TSCOLN 5 03/24/23 1,822 1,923,680 4.254%

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

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