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

KBBTRAA:GU

1.48 GBP

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.35% 3-Month: +3.35% 3-Year: +5.19% 52-Week Range: 1.36 - 1.48
1-Month: +1.25% 1-Year: +8.03% 5-Year: +4.76% Beta vs : -

Mutual Fund Chart for KBBTRAA

No chart data available.
  • KBBTRAA:GU 1.48
  • 1M
  • 1Y
Interactive KBBTRAA 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 KBBTRAA

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: 08-03-2005 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTRAA

NAV (on 2015-02-25) 1.48
Assets (M) (on 2015-02-25) 99.82
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 0.01
Dividend Yield (ttm) 0.48

Fees & Expenses for KBBTRAA

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

Top Fund Holdings for KBBTRAA

Filing Date: 12/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 717,413 9,554,148 9.584%
HSBC FTSE 100 UCITS ETF 119,100 7,892,162 7.917%
UKTI 0 ⅛ 03/22/24 5,773 7,167,794 7.190%
Henderson UK Property OEIC 6,149,582 6,790,368 6.811%
iShares Core UK Gilts UCITS ET 402,813 4,994,881 5.010%
iShares FTSE 100 UCITS ETF DIS 665,590 4,338,981 4.352%
UKT 2 ¾ 09/07/24 3,300 3,591,390 3.603%
Invesco Perpetual Fixed Intere 2,165,693 3,512,321 3.523%
iShares MSCI Emerging Markets 137,088 3,269,206 3.279%
Vanguard S&P 500 UCITS ETF 108,000 2,749,680 2.758%

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