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Kleinwort Benson Elite Sterling Fixed Income Fund

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KBESILB:GU
10.9108
GBP
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.8011 - 11.4528
1 Yr Return
4.49%
YTD Return
0.48%
52Wk Range
10.80 - 11.45
1 Yr Return
4.49%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.9108
Total Assets (m GBP) (on 07/29/2015)
32.200
Inception Date
04/30/2006
Last Dividend (on 07/29/2015)
0.11432221
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ⅞ 11/22/22 3.03 k 5.80 m 17.85
UKT 2 ¼ 09/07/23 3.50 k 3.58 m 11.02
UKT 5 03/07/25 2.80 k 3.53 m 10.85
NGGLN 5 ⅞ 02/02/24 1.70 k 2.09 m 6.41
HTHROW 5.225 02/15/23 1.50 k 1.71 m 5.26
ABIBB 9 ¾ 07/30/24 1.02 k 1.54 m 4.73
SOCGEN 4 ½ 04/12/21 1.50 k 1.52 m 4.67
SOCGEN Float 07/10/19 1.50 k 1.48 m 4.56
TSCOLN 5 03/24/23 1.32 k 1.34 m 4.12
KPN 6 ⅞ 03/14/73 1.10 k 1.15 m 3.52
Profile
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.
ADDRESS
Kleinwort Benson Channel Islands
Dorey Court
Admiral Park
St Peter Port
Guernsey, GY1 3BG
PHONE
44-1481-752450