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

HC KB Endeavour Multi-Asset Balanced Fund

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CFENBCA:LN

134.80 GBp 0.49 0.36%

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

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

Year To Date: +4.19% 3-Month: +2.32% 3-Year: +5.00% 52-Week Range: 126.24 - 135.69
1-Month: +0.90% 1-Year: +4.94% 5-Year: +4.85% Beta vs UKX: 0.62

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  • CFENBCA:LN 134.80
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Fund Profile & Information for CFENBCA

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 CFENBCA

NAV (on 2014-09-19) 134.80
Assets (M) (on 2014-08-29) 19.93
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CFENBCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.79
Dividend Yield (ttm) 1.48

Fees & Expenses for CFENBCA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CFENBCA

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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