- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Heartwood Defensive Multi Asset Fund
+ Add to WatchlistCFHDMBI:LN
107.10 GBp 0.21 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMBI)
| Year To Date: | +5.12% | 3-Month: | +2.74% | 3-Year: | - | 52-Week Range: | 99.46 - 107.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +7.87% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CFHDMBI
CF Heartwood Defensive Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on the preservation of capital. The Fund invests mainly in a portfolio of investment schemes and may also invest in securities, fixed income assets, warrants, money market instruments, deposits, cash, and near cash derivatives.
| Inception Date: | 02-01-2012 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFHDMBI
| NAV | (on 2013-05-24) 107.10 |
|---|---|
| Assets (M) | (on 2013-02-28) 19.90 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CFHDMBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.13 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for CFHDMBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFHDMBI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 2 01/22/16 | 1,751 | 1,833,819 | 10.360% |
| PIMCO Funds Global Investors S | 93,525 | 1,292,511 | 7.302% |
| F&C Commercial Property Trust | 988,854 | 1,023,464 | 5.782% |
| UKTI 1 ¼ 11/22/17 | 640 | 928,986 | 5.248% |
| iShares Markit iBoxx £ Corpora | 7,432 | 857,393 | 4.844% |
| UKTI 1 ⅞ 11/22/22 | 547 | 840,191 | 4.746% |
| UK Commercial Property Trust L | 1,213,740 | 805,923 | 4.553% |
| Fidelity Institutional Liquidi | 39 | 803,169 | 4.537% |
| JPMorgan Liquidity Funds - Ste | 51 | 803,141 | 4.537% |
| M&G Investment Funds 3 - Corpo | 2,047,024 | 787,081 | 4.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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