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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CF Ruffer Absolute Return Fund

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CFRARCI:LN

167.81 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CF Ruffer Absolute Return Fund (CFRARCI)

Year To Date: +6.85% 3-Month: +3.63% 3-Year: +9.21% 52-Week Range: 148.90 - 167.85
1-Month: +1.49% 1-Year: +13.59% 5-Year: +6.49% Beta vs ASX: 0.46

Mutual Fund Chart for CFRARCI

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  • CFRARCI:LN 167.81
  • 1M
  • 1Y
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Fund Profile & Information for CFRARCI

CF Ruffer Absolute Return Fund is an open-end fund incorporated in United Kingdom. The objective is to achieve low volatility, positive returns. The Fund invests in different asset classes including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are are issued by corporate issuers, supra-nationals or government organization.

Inception Date: 01-31-2006 Telephone: 44-20-7556-8800
Managers: STEVE RUSSELL
Web Site: www.7im.co.uk

Fundamentals for CFRARCI

NAV (on 2015-05-29) 167.81
Assets (M) (on 2015-04-30) 2,722.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFRARCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-18) 0.69
Dividend Yield (ttm) 1.45

Fees & Expenses for CFRARCI

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CFRARCI

Filing Date: 12/31/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 139,628 110,014,905 4.515%
UKTI 1 ⅞ 11/22/22 66,273 103,505,541 4.248%
UKTI 0 ½ 03/22/50 46,437 99,536,069 4.085%
TII 0 ⅛ 04/15/16 110,570 80,907,913 3.321%
TII 0 ⅛ 01/15/22 112,982 76,651,862 3.146%
UKTI 1 ¼ 11/22/17 40,299 76,631,761 3.145%
UKTI 1 ¼ 11/22/55 22,187 76,500,939 3.140%
CF Ruffer Investment Funds - C 38,008,845 67,826,784 2.784%
UKTI 0 ⅛ 11/22/19 56,967 64,833,861 2.661%
UKTI 0 ⅜ 03/22/62 31,410 59,514,145 2.443%

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

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