• 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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CFEFICI:LN

106.91 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for HC KB Enterprise Fixed Income Fund (CFEFICI)

Year To Date: +5.11% 3-Month: 0.00% 3-Year: +2.56% 52-Week Range: 104.40 - 107.65
1-Month: 0.00% 1-Year: +4.93% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for CFEFICI

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  • CFEFICI:LN 106.91
  • 1M
  • 1Y
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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 2014-12-24) 106.91
Assets (M) (on 2014-10-14) 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) 3.50

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: 07/31/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 4,500 6,734,338 14.079%
NGGLN 5 ⅞ 02/02/24 3,000 3,544,801 7.411%
EIB 5 ⅜ 06/07/21 3,000 3,537,021 7.395%
UKT 2 ¼ 09/07/23 3,500 3,404,323 7.117%
UKT 5 03/07/25 2,800 3,392,751 7.093%
NEDWBK 5 ⅜ 06/07/32 2,500 3,080,224 6.440%
AVLN 6 ⅞ 05/20/58 2,118 2,477,289 5.179%
KPN 6 ⅞ 03/14/73 2,367 2,449,608 5.121%
KFW 5 ¾ 06/07/32 1,700 2,267,828 4.741%
TSCOLN 5 03/24/23 1,822 1,946,987 4.071%

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

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