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CF Seneca Diversified Income Fund

CFMBALI:LN
87.73
GBp
0.31
0.35%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
81.88 - 90.10
1 Yr Return
2.88%
YTD Return
2.69%
Previous Close
88.04
52Wk Range
81.88 - 90.10
1 Yr Return
2.88%
YTD Return
2.69%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
87.73
Total Assets (m GBP) (on 06/30/2016)
94.451
Inception Date
01/17/2005
Last Dividend (on 07/01/2016)
0.38
Dividend Indicated Gross Yield
5.20%
Fund Managers
ALAN RICHARD BORROWS / MARK WRIGHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.94%
Profile
CF Seneca Diversified Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to provide a high level of growing income. It invests in a portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555