- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kleinwort Benson Elite Multi Asset Conservative Fund
+ Add to WatchlistKBEARAA:GU
1.09 GBPAs of 00:59:30 ET on 05/22/2013.
Snapshot for Kleinwort Benson Elite Multi Asset Conservative Fund (KBEARAA)
| Year To Date: | +4.05% | 3-Month: | +2.19% | 3-Year: | +3.47% | 52-Week Range: | 1.04 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +7.19% | 5-Year: | +1.90% | Beta vs : | - |
Fund Profile & Information for KBEARAA
Kleinwort Benson Elite Multi Asset Conservative Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve consistent returns with low level risk by investing directly in a range of equities, bonds, money market instruments, derivative instruments, forward transactions, collective investment schemes and other instruments as the Investment Manager may consider appropriate
| Inception Date: | 08-03-2005 | Telephone: | 44-1481-752450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kleinwortbenson.com | ||
Fundamentals for KBEARAA
| NAV | (on 2013-05-22) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-01) 32.09 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KBEARAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.01 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for KBEARAA
| 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 KBEARAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE UK Gilt All Stock | 485,615 | 5,799,214 | 18.086% |
| M&G Offshore Corporate Bond Fu | 1,993,925 | 2,203,885 | 6.873% |
| JPN YEN CURR FUT Ju | 23 | 1,894,869 | 5.910% |
| GLG Investments VI PLC - GLG A | 18,007 | 1,749,200 | 5.455% |
| iShares III PLC - iShares FTSE | 12,678 | 1,669,756 | 5.208% |
| Standard Life Investments Glob | 128,300 | 1,503,676 | 4.690% |
| iShares PLC - iShares MSCI Eur | 68,495 | 1,347,810 | 4.203% |
| iShares S&P 500 Index Fund | 128,580 | 1,313,766 | 4.097% |
| iShares PLC- iShares FTSE 100 | 171,000 | 1,102,266 | 3.438% |
| M&G Investment Funds 3 - Corpo | 2,250,000 | 883,125 | 2.754% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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