Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

CF Richmond Core Fund

+ Add to Watchlist

CFRICCO:LN

197.68 GBp 1.34 0.68%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Richmond Core Fund (CFRICCO)

Year To Date: +4.81% 3-Month: +5.92% 3-Year: +10.67% 52-Week Range: 166.94 - 197.68
1-Month: +3.24% 1-Year: +8.44% 5-Year: +8.74% Beta vs UKX: 0.78

Mutual Fund Chart for CFRICCO

No chart data available.
  • CFRICCO:LN 197.68
  • 1M
  • 1Y
Interactive CFRICCO 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 CFRICCO

CF Richmond Core Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income through investment in a diversified portfolio of equities, bonds, collective investment schemes and cash. The portfolio may from time to time hold a high proportion of cash or money market instruments.

Inception Date: 09-09-2003 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFRICCO

NAV (on 2015-02-27) 197.68
Assets (M) (on 2014-10-14) 17.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFRICCO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFRICCO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CFRICCO

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 16,000 1,365,917 8.336%
Altria Group Inc 18,000 511,608 3.122%
CF Industries Holdings Inc 2,500 430,121 2.625%
QUALCOMM Inc 9,000 415,636 2.537%
Target Corp 10,000 389,226 2.375%
Vantiv Inc 20,000 383,640 2.341%
j2 Global Inc 12,000 369,701 2.256%
FTD Cos Inc 17,000 356,998 2.179%
Deere & Co 7,000 355,809 2.171%
Chemtura Corp 24,000 353,405 2.157%

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