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

CF KB Endeavour Multi-Asset Balanced Fund

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CFENBBI:LN

123.36 GBp 0.10 0.08%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.13% 3-Month: +1.99% 3-Year: +5.61% 52-Week Range: 118.05 - 123.26
1-Month: +1.93% 1-Year: +5.07% 5-Year: +5.74% Beta vs UKX: 0.62

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  • CFENBBI:LN 123.36
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Fund Profile & Information for CFENBBI

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 CFENBBI

NAV (on 2014-08-21) 123.36
Assets (M) (on 2014-07-31) 20.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFENBBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.47
Dividend Yield (ttm) 1.32

Fees & Expenses for CFENBBI

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 CFENBBI

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.

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