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

KBBTRAI:GU

1.48 GBP

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +3.98% 3-Month: +1.33% 3-Year: +6.12% 52-Week Range: 1.36 - 1.52
1-Month: -0.84% 1-Year: +8.55% 5-Year: +4.02% Beta vs : -

Mutual Fund Chart for KBBTRAI

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

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 KBBTRAI

NAV (on 2015-04-29) 1.48
Assets (M) (on 2015-04-29) 94.24
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRAI

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

Fees & Expenses for KBBTRAI

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

Top Fund Holdings for KBBTRAI

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 9,100 10,706,150 11.013%
iShares S&P 500 UCITS ETF DIST 585,413 8,174,590 8.409%
Henderson UK Property OEIC 6,149,582 6,884,764 7.082%
HSBC FTSE 100 UCITS ETF 76,100 5,183,932 5.333%
Invesco Perpetual Fixed Intere 2,165,693 3,592,018 3.695%
UKTI 2 01/26/35 885 3,108,237 3.197%
iShares MSCI Emerging Markets 118,688 3,013,643 3.100%
Vanguard S&P 500 UCITS ETF 108,000 2,876,850 2.959%
SPDR FTSE UK All Share UCITS E 69,600 2,831,940 2.913%
Investec Fund Series III - Inv 3,094,919 2,568,783 2.642%

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