• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CF Bentley Investment Funds - Sterling Income Fund

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CFSTIIN:LN

96.13 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CF Bentley Investment Funds - Sterling Income Fund (CFSTIIN)

Year To Date: +0.06% 3-Month: +0.05% 3-Year: +0.50% 52-Week Range: 95.80 - 99.14
1-Month: +0.08% 1-Year: -1.59% 5-Year: +1.03% Beta vs UKX: 0.32

Mutual Fund Chart for CFSTIIN

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  • CFSTIIN:LN 96.13
  • 1M
  • 1Y
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Fund Profile & Information for CFSTIIN

CF Bentley Investment Funds - Sterling Income Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to provide high and rising income from a diversified portfolio of corporate bonds, government securities, non equity based collective investment schemes, cash and money market instruments.

Inception Date: 02-06-2007 Telephone: -
Managers: -
Web Site: www.bentleyreid.com

Fundamentals for CFSTIIN

NAV (on 2014-04-15) 96.13
Assets (M) (on 2013-06-30) 8.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CFSTIIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.43
Dividend Yield (ttm) 1.48

Fees & Expenses for CFSTIIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CFSTIIN

Filing Date: 11/29/2013
Name Position Value % of Total
BNG 2 ⅝ 12/10/13 990 990,351 14.006%
IBRD 1 ¼ 12/10/13 940 940,132 13.296%
BNG 5 ¼ 02/26/16 633 692,166 9.789%
KBN 2 ¼ 12/30/13 594 594,731 8.411%
KFW 1 ¾ 01/22/16 515 525,386 7.430%
EIB 3 ⅜ 09/08/14 495 505,697 7.152%
CADES 2 ¼ 12/07/15 478 490,933 6.943%
GE 2 ¼ 09/08/15 340 347,510 4.915%
GE 5 ⅛ 03/03/15 230 241,738 3.419%
KFW 5 ⅜ 01/29/14 74 74,547 1.054%

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

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