- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
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: | - |
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.capitafinancial.co.uk | ||
Fundamentals for CFFINAA
| NAV | - |
|---|---|
| Assets (M) | (on 2010-04-30) 25.74 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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