• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Kleinwort Benson Elite Sterling Fixed Income Fund

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KBESILB:GU

11.13 GBP

As of 00:59:30 ET on 12/10/2014.

Snapshot for Kleinwort Benson Elite Sterling Fixed Income Fund (KBESILB)

Year To Date: +5.97% 3-Month: +1.65% 3-Year: +3.06% 52-Week Range: 10.77 - 11.13
1-Month: +2.26% 1-Year: +5.57% 5-Year: +5.99% Beta vs : -

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  • KBESILB:GU 11.13
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  • 1Y
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Fund Profile & Information for KBESILB

Kleinwort Benson Elite Sterling Fixed Income Fund is an open-end fund incorporated in Guernsey. The Fund aims to produce returns by way of income with the possibility of capital growth over the medium to long term with low volatility. The fund will invest in a diversified portfolio consisting primarily of UK bonds and government securities.

Inception Date: 04-30-2006 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBESILB

NAV (on 2014-12-10) 11.13
Assets (M) (on 2014-12-10) 35.07
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KBESILB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-29) 0.12
Dividend Yield (ttm) 1.89

Fees & Expenses for KBESILB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBESILB

Filing Date: 09/30/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 4,500 6,808,769 18.778%
UKT 2 ¼ 09/07/23 3,500 3,483,200 9.607%
UKT 5 03/07/25 2,800 3,463,320 9.552%
NGGLN 5 ⅞ 02/02/24 2,500 3,008,250 8.297%
AVLN 6 ⅞ 05/20/58 2,118 2,474,354 6.824%
TSCOLN 5 03/24/23 2,422 2,466,686 6.803%
KPN 6 ⅞ 03/14/73 2,367 2,450,673 6.759%
HTHROW 5.225 02/15/23 1,500 1,696,800 4.680%
SOCGEN 4 ½ 04/12/21 1,500 1,548,150 4.270%
SOCGEN Float 07/10/19 1,500 1,487,400 4.102%

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

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