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

CF KB Endeavour Multi-Asset Balanced Fund

+ Add to Watchlist

CFENBCI:LN

123.15 GBp 0.000.00%

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

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

Year To Date: +2.21% 3-Month: +1.78% 3-Year: +2.73% 52-Week Range: 119.06 - 123.78
1-Month: +0.79% 1-Year: +2.09% 5-Year: +6.20% Beta vs UKX: 0.61

Mutual Fund Chart for CFENBCI

No chart data available.
  • CFENBCI:LN 123.15
  • 1M
  • 1Y
Interactive CFENBCI 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 CFENBCI

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 CFENBCI

NAV (on 2014-07-30) 123.15
Assets (M) (on 2014-06-30) 19.89
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CFENBCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.54
Dividend Yield (ttm) 1.39

Fees & Expenses for CFENBCI

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 CFENBCI

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