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

CF Seneca Diversified Income Fund

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CFMBLBI:LN

106.01 GBp 0.07 0.07%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CF Seneca Diversified Income Fund (CFMBLBI)

Year To Date: +2.47% 3-Month: +1.46% 3-Year: - 52-Week Range: 104.71 - 108.16
1-Month: +0.62% 1-Year: +4.65% 5-Year: - Beta vs UKX: 0.51

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  • CFMBLBI:LN 106.01
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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 2014-07-29) 106.01
Assets (M) (on 2014-06-30) 127.07
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 2014-07-16) 1.48
Dividend Yield (ttm) 6.05

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: 02/28/2014
Name Position Value % of Total
Midas Income & Growth Trust PL 3,974,925 5,217,089 3.778%
Royal London Asset Management 4,000,000 4,596,400 3.328%
Baillie Gifford Bond Funds ICV 3,375,000 4,431,375 3.209%
PFS TwentyFour Investment Fund 40,000 4,403,508 3.189%
Royal London Short Duration Gl 4,000,000 4,062,400 2.942%
IFSL Harewood US Enhanced Inco 3,750,000 3,960,000 2.868%
Muzinich Short Duration High Y 40,000 3,856,000 2.792%
Franklin Templeton Investment 275,000 3,465,000 2.509%
Schroder Asian Income Maximise 6,750,000 3,405,375 2.466%
AXA Fixed Interest ICVC - US S 3,000,000 3,084,000 2.233%

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

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