• 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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CFEFICI:LN

106.11 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CF KB Enterprise Fixed Income Fund (CFEFICI)

Year To Date: +2.90% 3-Month: +0.98% 3-Year: +4.15% 52-Week Range: 104.40 - 108.50
1-Month: +0.69% 1-Year: +0.68% 5-Year: - Beta vs UKX: 0.27

Mutual Fund Chart for CFEFICI

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  • CFEFICI:LN 106.11
  • 1M
  • 1Y
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Fund Profile & Information for CFEFICI

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 CFEFICI

NAV (on 2014-07-23) 106.11
Assets (M) (on 2014-06-30) 48.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CFEFICI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.64
Dividend Yield (ttm) 3.49

Fees & Expenses for CFEFICI

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 CFEFICI

Filing Date: 02/28/2014
Name Position Value % of Total
EIB 5 ⅜ 06/07/21 3,450 4,061,796 9.602%
NAB 3 ⅝ 11/08/17 3,000 3,186,823 7.533%
NDASS 3 ⅞ 12/15/15 2,900 3,038,429 7.183%
NEDWBK 5 ⅜ 06/07/32 2,500 3,004,081 7.101%
GE 5 ⅝ 04/25/19 2,400 2,741,915 6.482%
MRWLN 3 ½ 07/27/26 2,700 2,543,522 6.013%
KFW 5 ¾ 06/07/32 1,700 2,227,390 5.265%
LLOYDS 11.04 03/19/20 1,730 1,941,925 4.591%
TSCOLN 5 03/24/23 1,822 1,926,065 4.553%
KFW 5.55 06/07/21 1,500 1,800,759 4.257%

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

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