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

CF Ruffer Investment Funds - CF Ruffer Total Return Fund

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CTYRIIA:LN

406.92 GBp

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Total Return Fund (CTYRIIA)

Year To Date: +6.24% 3-Month: +4.57% 3-Year: +6.66% 52-Week Range: 375.47 - 406.96
1-Month: +1.21% 1-Year: +7.72% 5-Year: +6.68% Beta vs ASX: 0.46

Mutual Fund Chart for CTYRIIA

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  • CTYRIIA:LN 406.92
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  • 1Y
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Fund Profile & Information for CTYRIIA

CF Ruffer Investment Funds - Total Return Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve low volatility, positive returns from an actively managed portfolio. The Fund invests in different asset classes, including equities, bonds and currencies. The Fund may also invest in cash and money market instruments.

Inception Date: 11-03-2004 Telephone: 44-20-7556-8800
Managers: DAVID BALLANCE / STEVE RUSSELL
Web Site: www.capitafinancial.co.uk

Fundamentals for CTYRIIA

NAV (on 2014-12-24) 406.92
Assets (M) (on 2014-10-31) 2,923.70
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYRIIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-17) 3.93
Dividend Yield (ttm) 1.81

Fees & Expenses for CTYRIIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for CTYRIIA

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 185,405 120,120,704 4.512%
UKTI 1 ⅞ 11/22/22 77,000 115,094,326 4.323%
TII 0 ⅛ 01/15/22 178,000 110,277,254 4.142%
UKTI 0 ½ 03/22/50 71,160 102,689,288 3.857%
UKTI 1 ¼ 11/22/17 69,644 100,003,622 3.756%
TII 1 ¼ 07/15/20 120,630 84,426,433 3.171%
UKTI 1 ¼ 11/22/55 40,310 83,986,852 3.155%
TII 0 ¾ 02/15/42 111,042 64,312,848 2.416%
BP PLC 12,200,900 63,286,068 2.377%
UKTI 0 ⅜ 03/22/62 45,778 61,016,626 2.292%

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

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