Error: Could not add to watchlist. X

Kleinwort Benson Elite Multi Asset Balanced Fund

+ Watchlist
KBBTANR:GU
1.12
USD
0.01
0.62%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.06 - 1.18
1 Yr Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.1191
Total Assets (m USD) (on 07/01/2015)
89.950
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE UK All Share Ind 131.42 k 22.03 m 23.58
UKT 4 ¾ 03/07/20 9.10 k 10.59 m 11.33
iShares S&P 500 UCITS ETF DIST 585.41 k 8.03 m 8.60
Henderson UK Property OEIC 6.15 m 6.98 m 7.47
HSBC FTSE 100 UCITS ETF 76.10 k 5.36 m 5.73
Invesco Perpetual Fixed Intere 2.17 m 3.57 m 3.82
UKTI 2 01/26/35 884.54 3.09 m 3.30
iShares MSCI Emerging Markets 118.69 k 3.02 m 3.23
SPDR FTSE UK All Share UCITS E 69.60 k 2.93 m 3.14
Vanguard S&P 500 UCITS ETF 108.00 k 2.84 m 3.04
Profile
Kleinwort Benson Elite Multi Asset Balanced Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a long term equity return with a moderate level of risk through a well-diversified portfolio across asset classes.
ADDRESS
Kleinwort Benson Channel Islands
Dorey Court
Admiral Park
St Peter Port
Guernsey, GY1 3BG
PHONE
44-1481-752450