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Kleinwort Benson Elite Sterling Fixed Income Fund

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KBSTFIB:GU
0.95
GBP
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
0.93 - 0.99
1 Yr Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9473
Total Assets (m GBP) (on 06/30/2015)
32.509
Inception Date
10/31/2012
Last Dividend (on 04/28/2015)
0.009849
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ⅞ 11/22/22 3.04 k 5.83 m 17.68
UKT 2 ¼ 09/07/23 3.50 k 3.64 m 11.04
UKT 5 03/07/25 2.80 k 3.60 m 10.91
NGGLN 5 ⅞ 02/02/24 1.70 k 2.14 m 6.50
HTHROW 5.225 02/15/23 1.50 k 1.75 m 5.30
ABIBB 9 ¾ 07/30/24 1.02 k 1.58 m 4.79
SOCGEN 4 ½ 04/12/21 1.50 k 1.54 m 4.67
SOCGEN Float 07/10/19 1.50 k 1.54 m 4.66
TSCOLN 5 03/24/23 1.32 k 1.38 m 4.17
KPN 6 ⅞ 03/14/73 1.10 k 1.19 m 3.59
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