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

CF Ruffer Absolute Return Fund

+ Add to Watchlist

CFRARPI:LN

Snapshot for CF Ruffer Absolute Return Fund (CFRARPI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CFRARPI

No chart data available.
  • CFRARPI:LN 145.97
  • 1M
  • 1Y
Interactive CFRARPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFRARPI

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.capitafinancial.co.uk

Fundamentals for CFRARPI

NAV -
Assets (M) (on 2014-06-30) 2,315.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFRARPI

No dividends reported

Fees & Expenses for CFRARPI

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFRARPI

Filing Date: 02/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 84,862 122,477,506 5.771%
TII 1 ¼ 07/15/20 146,419 102,403,897 4.825%
UKTI 1 ⅞ 11/22/22 57,500 85,361,654 4.022%
UKTI 0 ½ 03/22/50 54,875 75,822,022 3.573%
TII 0 ⅛ 04/15/16 113,425 74,067,851 3.490%
TII 0 ⅛ 01/15/22 117,000 71,471,610 3.368%
Gold Bullion Securities Ltd 792,500 60,409,100 2.847%
UKTI 1 ¼ 11/22/55 28,291 56,217,457 2.649%
CF Ruffer Investment Funds - C 31,000,000 50,179,700 2.365%
BP PLC 9,393,000 47,340,720 2.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil