• 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

95.74 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -0.30% 3-Month: -0.16% 3-Year: +0.14% 52-Week Range: 95.41 - 97.95
1-Month: +0.23% 1-Year: -1.00% 5-Year: +1.32% Beta vs UKX: 0.32

Mutual Fund Chart for CFSTIIN

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  • CFSTIIN:LN 95.70
  • 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 2014-07-25) 95.70
Assets (M) (on 2014-06-30) 8.27
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for CFSTIIN

Filing Date: 02/28/2014
Name Position Value % of Total
EIB 5 ⅜ 06/07/21 784 923,058 11.300%
KBN 1 ⅛ 12/15/16 830 829,103 10.150%
EIB 3 ¼ 12/07/16 780 823,863 10.086%
GE 2 ¼ 09/08/15 700 712,304 8.720%
BNG 5 ¼ 02/26/16 633 685,132 8.388%
UKTI 0 ⅛ 03/22/24 520 559,745 6.853%
KFW 1 ¾ 01/22/16 515 523,786 6.412%
EIB 3 ⅜ 09/08/14 495 502,497 6.152%
CADES 2 ¼ 12/07/15 478 489,193 5.989%
KFW 5.55 06/07/21 400 480,309 5.880%

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

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