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

HC KB Endeavour Multi-Asset Balanced Fund

+ Add to Watchlist

CFENBBA:LN

1.26 GBP 0.000.00%

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

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

Year To Date: +4.52% 3-Month: +3.05% 3-Year: +5.40% 52-Week Range: 1.17 - 1.26
1-Month: +0.53% 1-Year: +6.40% 5-Year: +3.93% Beta vs UKX: 0.62

Mutual Fund Chart for CFENBBA

No chart data available.
  • CFENBBA:LN 1.26
  • 1M
  • 1Y
Interactive CFENBBA 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 CFENBBA

HC 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: -
Managers: DARREN WEINER
Web Site: -

Fundamentals for CFENBBA

NAV (on 2014-09-30) 1.26
Assets (M) (on 2014-08-29) 19.93
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) 1.30

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: 06/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 18,443 3,637,881 18.290%
HSBC FTSE 100 UCITS ETF 38,053 2,557,854 12.860%
iShares S&P 500 UCITS ETF Inc 144,133 1,648,881 8.290%
iShares Core UK Gilts UCITS ET 85,605 974,610 4.900%
iShares MSCI Europe ex-UK UCIT 36,255 787,644 3.960%
Fidelity Funds - Emerging Mark 656,619 682,227 3.430%
iShares MSCI Japan UCITS ETF I 87,277 618,579 3.110%

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