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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

CF Arch Cru Diversified Funds - Finance Fund

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CFFINAA:LN

Snapshot for CF Arch Cru Diversified Funds - Finance Fund (CFFINAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFFINAA

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Fund Profile & Information for CFFINAA

CF Arch Cru Diversified Funds - Finance Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide Shareholders with steady capital appreciation over the medium to long term. The Fund invests in a diversified portfolio of private finance related investments.

Inception Date: 10-20-2008 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFFINAA

NAV -
Assets (M) (on 2014-05-31) 4.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 150.00

Dividends for CFFINAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFFINAA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFFINAA

Filing Date: 12/31/2014
Name Position Value % of Total
SPL Guernsey ICC Ltd - SPL Int 2,355,465 962,679 22.678%
SPL Guernsey ICC Ltd - SPL Sus 2,895,455 825,494 19.446%
SPL Secured Venture Finance PF 1,547,224 480,568 11.321%
SPL Private Finance PF2 IC Ltd 1,673,798 475,359 11.198%
SPL Guernsey ICC Ltd - SPL Fin 2,393,466 404,974 9.540%
SPL Guernsey ICC Ltd - SPL Pri 1,747,323 365,540 8.611%
SPL Guernsey ICC Ltd - SPL Str 2,739,443 317,228 7.473%
SPL Private Finance PF2 IC Ltd 213,781 45,119 1.063%

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

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