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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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CFNBLNI:LN

106.81 GBp 0.06 0.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CF Seneca Diversified Income Fund (CFNBLNI)

Year To Date: +4.27% 3-Month: +4.24% 3-Year: +7.16% 52-Week Range: 100.34 - 107.35
1-Month: +1.01% 1-Year: +7.53% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for CFNBLNI

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  • CFNBLNI:LN 106.81
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Fund Profile & Information for CFNBLNI

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 CFNBLNI

NAV (on 2015-03-30) 106.81
Assets (M) (on 2015-02-27) 115.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFNBLNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-16) 1.51
Dividend Yield (ttm) 5.91

Fees & Expenses for CFNBLNI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for CFNBLNI

Filing Date: 09/30/2014
Name Position Value % of Total
AJ Bell Holdings Ltd 1,030,000 5,922,500 4.918%
Seneca Global Income & Growth 3,974,925 5,559,926 4.617%
Royal London Short Duration Gl 4,000,000 3,972,400 3.299%
Baillie Gifford Bond Funds ICV 3,000,000 3,969,000 3.296%
PFS TwentyFour Investment Fund 35,000 3,901,100 3.239%
Royal London Asset Management 3,691,429 3,863,080 3.208%
Muzinich Short Duration High Y 36,000 3,381,120 2.808%
Schroder Asian Income Maximise 5,750,000 3,008,975 2.499%
UBAM - Europe Equity Dividend+ 36,500 2,779,110 2.308%
AXA Fixed Interest ICVC - US S 2,750,000 2,766,500 2.297%

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

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