• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Cautious Multi Asset Fund

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126.89 GBp 0.000.00%

As of 00:59:30 ET on 11/14/2014.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMBA)

Year To Date: +2.43% 3-Month: +1.56% 3-Year: +5.89% 52-Week Range: 122.77 - 127.13
1-Month: +3.03% 1-Year: +2.48% 5-Year: - Beta vs UKX: 0.50

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  • CFHCMBA:LN 127.03
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Fund Profile & Information for CFHCMBA

CF Heartwood Cautious Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.

Inception Date: 11-27-2009 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHCMBA

NAV (on 2014-11-20) 127.03
Assets (M) (on 2014-10-31) 479.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHCMBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.34
Dividend Yield (ttm) 0.84

Fees & Expenses for CFHCMBA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CFHCMBA

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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