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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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CFRARII:LN

170.97 GBp

As of 00:59:30 ET on 04/22/2015.

Snapshot for CF Ruffer Absolute Return Fund (CFRARII)

Year To Date: +6.91% 3-Month: +4.85% 3-Year: - 52-Week Range: 149.91 - 170.97
1-Month: +2.82% 1-Year: +15.12% 5-Year: - Beta vs ASX: 0.46

Mutual Fund Chart for CFRARII

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  • CFRARII:LN 170.97
  • 1M
  • 1Y
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Fund Profile & Information for CFRARII

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: 01-26-2006 Telephone: 44-20-7556-8800
Managers: STEVE RUSSELL
Web Site: www.7im.co.uk

Fundamentals for CFRARII

NAV (on 2015-04-22) 170.97
Assets (M) (on 2015-03-31) 2,694.38
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for CFRARII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-18) 0.65
Dividend Yield (ttm) 1.42

Fees & Expenses for CFRARII

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CFRARII

Filing Date: 11/28/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 136,317 108,785,596 4.745%
UKTI 0 ½ 03/22/50 45,727 95,787,386 4.178%
UKTI 1 ⅞ 11/22/22 46,176 89,664,063 3.911%
TII 0 ⅛ 04/15/16 106,879 78,582,110 3.428%
TII 0 ⅛ 01/15/22 113,048 77,597,083 3.385%
UKTI 1 ¼ 11/22/17 39,950 76,159,208 3.322%
UKTI 1 ¼ 11/22/55 21,233 71,313,603 3.111%
UKTI 0 ⅜ 03/22/62 30,573 55,927,923 2.440%
CF Ruffer Investment Funds - C 31,000,000 55,508,600 2.421%
Gold Bullion Securities Ltd 755,215 54,576,996 2.381%

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

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