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

HC KB Enterprise Fixed Income Fund

+ Add to Watchlist

CFEFICI:LN

1.07 GBp 105.84 99.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for HC KB Enterprise Fixed Income Fund (CFEFICI)

Year To Date: +4.32% 3-Month: +2.12% 3-Year: +2.92% 52-Week Range: 104.40 - 107.65
1-Month: +0.80% 1-Year: +4.96% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for CFEFICI

No chart data available.
  • CFEFICI:LN 106.91
  • 1M
  • 1Y
Interactive CFEFICI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFEFICI

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 CFEFICI

NAV (on 2014-09-19) 1.07
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 CFEFICI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.80
Dividend Yield (ttm) 347.49

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil