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  • 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

96.28 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +0.09% 3-Month: -0.33% 3-Year: +0.35% 52-Week Range: 95.17 - 97.03
1-Month: +0.50% 1-Year: +1.18% 5-Year: +0.86% Beta vs UKX: 0.33

Mutual Fund Chart for CFSTIIN

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  • CFSTIIN:LN 96.28
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Fund Profile & Information for CFSTIIN

CF Bentley Investment Funds - Sterling Income Fund is a UCITS certified OEIC incorporated in the UK. The fund invests in a diversified portfolio of high quality fixed interest investments. The fund's aim is to achieve a return in excess of GBP cash rates over any 3 year period. The fund seeks to achieve this with low volatility and limited downside. The fund aims to maximise GBP returns.

Inception Date: 02-06-2007 Telephone: -
Managers: RUPERT BENTLEY / PETER CLARK
Web Site: www.bentleyreid.com

Fundamentals for CFSTIIN

NAV (on 2015-04-17) 96.28
Assets (M) (on 2015-03-31) 7.75
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 2015-02-02) 0.43
Dividend Yield (ttm) 1.18

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: 11/28/2014
Name Position Value % of Total
EIB 5 ⅜ 06/07/21 784 956,916 12.093%
KBN 1 ⅛ 12/15/16 830 833,940 10.539%
EIB 3 ¼ 12/07/16 780 817,864 10.336%
GE 2 ¼ 09/08/15 700 707,144 8.937%
BNG 5 ¼ 02/26/16 633 668,725 8.451%
UKTI 0 ⅛ 03/22/24 492 605,802 7.656%
KFW 1 ¾ 01/22/16 515 522,120 6.598%
KFW 5.55 06/07/21 400 494,074 6.244%
CADES 2 ¼ 12/07/15 478 485,471 6.135%
UKTI 1 ⅞ 11/22/22 217 420,794 5.318%

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

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