- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W CH Special Mandates - The Tenax Fund
+ Add to WatchlistCFTENBA:LN
132.90 GBp 0.30 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for S&W CH Special Mandates - The Tenax Fund (CFTENBA)
| Year To Date: | +5.31% | 3-Month: | +2.07% | 3-Year: | +5.14% | 52-Week Range: | 119.40 - 133.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +11.40% | 5-Year: | +5.49% | Beta vs MXWO: | 0.41 |
Fund Profile & Information for CFTENBA
S&W CH Special Mandates Fund - The Tenax Fund is an open-end investment company incorporated in the United Kingdom. The Fund is a multi-asset class fund with an absolute return objective, which will apply in all market conditions. The Fund's portfolio will be broadly diversified with limits on exposure to different asset classes wherever possible seeking low correlation of returns.
| Inception Date: | 11-30-2007 | Telephone: | 44-1935-382-620 |
|---|---|---|---|
| Managers: | JEREMY WHARTON | ||
| Web Site: | www.church-house.co.uk | ||
Fundamentals for CFTENBA
| NAV | (on 2013-05-23) 132.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CFTENBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 1.16 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for CFTENBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFTENBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page