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

Kleinwort Benson Elite Multi Asset Balanced Fund

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KBBTRAI:GU

1.39 GBP

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.82% 3-Month: -1.42% 3-Year: +4.32% 52-Week Range: 1.34 - 1.44
1-Month: -1.81% 1-Year: +3.16% 5-Year: +4.01% Beta vs : -

Mutual Fund Chart for KBBTRAI

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  • KBBTRAI:GU 1.39
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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 2014-12-17) 1.39
Assets (M) (on 2014-12-17) 97.78
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) 0.51

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: 10/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 19,654,274 19.081%
iShares S&P 500 UCITS ETF DIST 757,213 9,510,595 9.233%
HSBC FTSE 100 UCITS ETF 119,100 7,833,803 7.605%
Henderson UK Property OEIC 6,655,782 7,264,786 7.053%
UKTI 0 ⅛ 03/22/24 6,125 6,938,795 6.736%
iShares FTSE 100 UCITS ETF DIS 904,590 5,913,305 5.741%
iShares Core UK Gilts UCITS ET 402,813 4,764,069 4.625%
iShares MSCI Emerging Markets 161,388 3,968,531 3.853%
Invesco Perpetual Fixed Intere 2,165,693 3,470,306 3.369%
UKT 2 ¾ 09/07/24 3,300 3,445,200 3.345%

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

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