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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF Arch Cru Diversified Funds - Income Fund

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INSINBI:LN

Snapshot for CF Arch Cru Diversified Funds - Income Fund (INSINBI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for INSINBI

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  • INSINBI:LN
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  • 1Y
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Fund Profile & Information for INSINBI

CF Arch Cru Diversified Funds - Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth and income. The Fund invests in collective investment schemes (which invest in income-generating equity and fixed-interest investments and transferable securities. The Fund has a UK overweight portfolio.

Inception Date: 10-31-2002 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for INSINBI

NAV -
Assets (M) (on 2014-05-31) 2.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 150.00

Dividends for INSINBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2010-01-04) 0.06
Dividend Yield (ttm) -

Fees & Expenses for INSINBI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INSINBI

Filing Date: 12/31/2014
Name Position Value % of Total
SPL Guernsey ICC Ltd - SPL Rea 1,609,079 282,715 16.374%
SPL Guernsey ICC Ltd - SPL Rea 1,578,167 282,650 16.370%
SPL Private Finance PF2 IC Ltd 947,791 269,173 15.590%
SPL Guernsey ICC Ltd - SPL Str 2,063,004 247,454 14.332%
SPL Secured Venture Finance PF 796,514 247,397 14.329%
SPL Guernsey ICC Ltd - SPL Fin 1,195,697 202,312 11.717%
SPL Guernsey ICC Ltd - SPL Pri 914,153 191,241 11.076%
SPL Guernsey ICC Ltd - SPL BMS 58,895 3,646 0.211%

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

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