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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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CFMBLBI:LN

105.10 GBp 0.02 0.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CF Seneca Diversified Income Fund (CFMBLBI)

Year To Date: +1.78% 3-Month: +2.69% 3-Year: - 52-Week Range: 101.12 - 107.96
1-Month: +1.78% 1-Year: +5.80% 5-Year: - Beta vs UKX: 0.53

Mutual Fund Chart for CFMBLBI

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  • CFMBLBI:LN 105.10
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Fund Profile & Information for CFMBLBI

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: 03-26-2012 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMBLBI

NAV (on 2015-01-30) 105.10
Assets (M) (on 2014-12-31) 116.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFMBLBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-16) 1.52
Dividend Yield (ttm) 6.06

Fees & Expenses for CFMBLBI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CFMBLBI

Filing Date: 08/29/2014
Name Position Value % of Total
Seneca Global Income & Growth 3,974,925 5,505,271 4.498%
Royal London Short Duration Gl 4,000,000 4,000,800 3.269%
Baillie Gifford Bond Funds ICV 3,000,000 3,996,000 3.265%
PFS TwentyFour Investment Fund 35,000 3,924,099 3.206%
Royal London Asset Management 3,691,429 3,896,303 3.183%
Muzinich Short Duration High Y 36,000 3,410,640 2.786%
Schroder Asian Income Maximise 5,750,000 3,129,150 2.556%
Franklin Templeton Investment 235,000 3,031,500 2.477%
AXA Fixed Interest ICVC - US S 2,750,000 2,802,250 2.289%
UBAM - Europe Equity Dividend+ 36,500 2,798,090 2.286%

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

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