Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kleinwort Benson Elite Multi Asset Balanced Fund

+ Add to Watchlist

KBBTANR:GU

1.16 USD

As of 00:59:30 ET on 05/27/2015.

Snapshot for Kleinwort Benson Elite Multi Asset Balanced Fund (KBBTANR)

Year To Date: +4.39% 3-Month: +1.05% 3-Year: - 52-Week Range: 1.06 - 1.18
1-Month: -0.55% 1-Year: +7.60% 5-Year: - Beta vs : -

Mutual Fund Chart for KBBTANR

No chart data available.
  • KBBTANR:GU 1.16
  • 1M
  • 1Y
Interactive KBBTANR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBBTANR

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.

Inception Date: 10-12-2012 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTANR

NAV (on 2015-05-27) 1.16
Assets (M) (on 2015-05-27) 93.54
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 7,500.00

Dividends for KBBTANR

No dividends reported

Fees & Expenses for KBBTANR

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBBTANR

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 9,100 10,590,580 11.237%
iShares S&P 500 UCITS ETF DIST 585,413 7,977,716 8.465%
Henderson UK Property OEIC 6,149,582 6,928,426 7.351%
HSBC FTSE 100 UCITS ETF 76,100 5,333,088 5.659%
Invesco Perpetual Fixed Intere 2,165,693 3,577,075 3.795%
iShares MSCI Emerging Markets 118,688 3,136,627 3.328%
UKTI 2 01/26/35 885 3,073,391 3.261%
SPDR FTSE UK All Share UCITS E 69,600 2,865,161 3.040%
Vanguard S&P 500 UCITS ETF 108,000 2,808,270 2.980%
Investec Fund Series III - Inv 3,094,919 2,561,355 2.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil