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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF KB Feelgood Trust

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KLBFELI:LN

195.88 GBp

As of 00:59:30 ET on 04/30/2015.

Snapshot for CF KB Feelgood Trust (KLBFELI)

Year To Date: +4.97% 3-Month: +2.52% 3-Year: +6.96% 52-Week Range: 177.81 - 199.87
1-Month: +0.52% 1-Year: +7.98% 5-Year: +5.91% Beta vs FTWIWRLD: -

Mutual Fund Chart for KLBFELI

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  • KLBFELI:LN 195.88
  • 1M
  • 1Y
Interactive KLBFELI Chart

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Fund Profile & Information for KLBFELI

CF KB Feelgood Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve long-term capital growth and income through investment in securities markets worldwide. The Trust invests in a mix of UK and overseas securities, which may include equities, convertibles, loan stock and other debt securities, warrants, and collective investments.

Inception Date: 03-16-1999 Telephone: 44-870-607-2555
Managers: ANDREW GRIFFIN
Web Site: www.7im.co.uk

Fundamentals for KLBFELI

NAV (on 2015-04-30) 195.88
Assets (M) (on 2015-03-31) 7.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBFELI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-13) 0.90
Dividend Yield (ttm) 1.38

Fees & Expenses for KLBFELI

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for KLBFELI

Filing Date: 12/31/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 236 293,481 4.274%
GE 5 ⅛ 05/24/23 230 272,908 3.974%
UKT 2 ¾ 09/07/24 250 272,273 3.965%
Fidelity Investment Funds ICVC 220,000 257,730 3.753%
INVES Float 01/16/26 250 239,688 3.490%
JPMorgan American Investment T 65,000 188,110 2.739%
Compass Group PLC 16,470 181,829 2.648%
Fidelity Institutional Funds I 165,000 173,580 2.528%
HSBC Holdings PLC 28,500 172,853 2.517%
J O Hambro Capital Management 50,000 161,150 2.347%

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

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