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

CF Seneca Diversified Income Fund

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CFNBLNI:LN

105.70 GBp 0.14 0.13%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CF Seneca Diversified Income Fund (CFNBLNI)

Year To Date: +2.81% 3-Month: +0.82% 3-Year: - 52-Week Range: 103.68 - 107.55
1-Month: +0.22% 1-Year: +3.81% 5-Year: - Beta vs UKX: 0.52

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  • CFNBLNI:LN 105.70
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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 2014-09-22) 105.70
Assets (M) (on 2014-08-29) 123.83
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 2014-07-16) 1.47
Dividend Yield (ttm) 6.03

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: 04/30/2014
Name Position Value % of Total
Midas Income & Growth Trust PL 3,974,925 5,346,274 3.900%
Royal London Asset Management 4,000,000 4,632,000 3.379%
Baillie Gifford Bond Funds ICV 3,375,000 4,458,375 3.252%
PFS TwentyFour Investment Fund 40,000 4,446,112 3.243%
Royal London Short Duration Gl 4,000,000 4,096,000 2.988%
Franklin Templeton Investment 275,000 3,503,500 2.556%
Schroder Asian Income Maximise 6,750,000 3,478,950 2.538%
Muzinich Short Duration High Y 35,000 3,386,250 2.470%
AXA Fixed Interest ICVC - US S 2,750,000 2,843,500 2.074%
UBAM - Europe Equity Dividend+ 36,500 2,811,230 2.051%

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

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