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

CF Steelback Fund

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CFSTEEA:LN

1,337.59 GBp

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

Snapshot for CF Steelback Fund (CFSTEEA)

Year To Date: +7.54% 3-Month: +6.78% 3-Year: +2.98% 52-Week Range: 1,193.57 - 1,350.32
1-Month: +2.01% 1-Year: +4.13% 5-Year: +3.16% Beta vs UKX: 0.54

Mutual Fund Chart for CFSTEEA

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  • CFSTEEA:LN 1,337.59
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Fund Profile & Information for CFSTEEA

CF Steelback Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes, which may be regulated and unregulated.

Inception Date: 07-10-2007 Telephone: 44-870-607-2555
Managers: EDD HOLLIER
Web Site: www.7im.co.uk

Fundamentals for CFSTEEA

NAV (on 2015-04-22) 1,337.59
Assets (M) (on 2015-03-31) 15.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFSTEEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.34

Fees & Expenses for CFSTEEA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for CFSTEEA

Filing Date: 12/31/2014
Name Position Value % of Total
Worldwide Healthcare Trust PLC 30,000 511,200 4.206%
SOCGEN 0 09/28/20 500 502,350 4.133%
CS 0 11/26/20 500 490,500 4.035%
iShares Core S&P 500 UCITS ETF 3,943 482,406 3.969%
First State Investments ICVC - 90,000 457,254 3.762%
GlaxoSmithKline PLC 26,000 360,685 2.967%
Sky PLC 40,000 357,200 2.939%
Rio Tinto PLC 12,000 356,700 2.935%
Unilever PLC 13,000 339,755 2.795%
easyJet PLC 20,000 332,800 2.738%

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

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