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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Seneca Diversified Income Fund

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CFMBALI:LN

91.73 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CF Seneca Diversified Income Fund (CFMBALI)

Year To Date: +5.63% 3-Month: +4.16% 3-Year: +8.65% 52-Week Range: 85.68 - 92.38
1-Month: +1.02% 1-Year: +6.90% 5-Year: +5.24% Beta vs UKX: 0.51

Mutual Fund Chart for CFMBALI

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  • CFMBALI:LN 91.73
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Fund Profile & Information for CFMBALI

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.

Inception Date: 01-17-2005 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFMBALI

NAV (on 2015-04-24) 91.73
Assets (M) (on 2015-03-31) 113.81
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 2,500.00

Dividends for CFMBALI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.60
Dividend Yield (ttm) 5.18

Fees & Expenses for CFMBALI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for CFMBALI

Filing Date: 12/31/2014
Name Position Value % of Total
AJ Bell Holdings Ltd 1,030,000 5,922,500 5.125%
Seneca Global Income & Growth 3,974,925 5,386,023 4.661%
Royal London Short Duration Gl 3,650,000 3,641,970 3.152%
PFS TwentyFour Investment Fund 30,000 3,323,904 2.876%
Fidelity Investment Funds ICVC 3,000,000 3,303,000 2.858%
Royal London Asset Management 3,150,000 3,227,490 2.793%
Baillie Gifford Bond Funds ICV 2,500,000 3,202,500 2.771%
Schroder Asian Income Maximise 5,750,000 3,015,300 2.609%
Muzinich Short Duration High Y 33,000 2,988,810 2.586%
AXA Fixed Interest ICVC - US S 2,750,000 2,777,500 2.404%

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

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