• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF KB Endeavour Multi-Asset Balanced Fund

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CFENBBA:LN

122.98 GBp 0.08 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF KB Endeavour Multi-Asset Balanced Fund (CFENBBA)

Year To Date: +2.20% 3-Month: +1.83% 3-Year: +1.66% 52-Week Range: 117.34 - 123.31
1-Month: +0.66% 1-Year: +1.42% 5-Year: +5.23% Beta vs UKX: 0.61

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  • CFENBBA:LN 122.98
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Fund Profile & Information for CFENBBA

CF KB Endeavour Multi-Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term returns with a moderate level risk. The Fund invests in a well-diversified portfolio of equities, bonds, money-market, cash, derivative, forward transactions and other instruments listed on a recognized investment Exchange.

Inception Date: 05-30-2006 Telephone: 44-870-607-2555
Managers: DARREN WEINER
Web Site: www.capitafinancial.co.uk

Fundamentals for CFENBBA

NAV (on 2014-07-25) 122.98
Assets (M) (on 2014-06-30) 19.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFENBBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.48
Dividend Yield (ttm) 1.33

Fees & Expenses for CFENBBA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for CFENBBA

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 18,417 3,642,354 18.682%
HSBC FTSE 100 UCITS ETF 37,500 2,553,750 13.099%
iShares S&P 500 UCITS ETF Inc 165,093 1,825,722 9.365%
iShares MSCI Europe ex-UK UCIT 57,839 1,260,312 6.464%
iShares Core UK Gilts UCITS ET 92,635 1,053,723 5.405%
iShares FTSE 100 UCITS ETF 149,088 1,007,984 5.170%
M&G Investment Funds 3 - Corpo 2,530,475 970,943 4.980%
Henderson UK Property Unit Tru 772,190 797,633 4.091%
Fidelity Institutional Funds I 690,293 657,642 3.373%
iShares £ Index-Linked Gilts U 46,220 604,327 3.100%

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

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