Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CF KB Feelgood Trust

+ Add to Watchlist

KLBFELI:LN

185.32 GBp

As of 00:59:30 ET on 01/15/2015.

Snapshot for CF KB Feelgood Trust (KLBFELI)

Year To Date: -1.11% 3-Month: +4.20% 3-Year: +5.25% 52-Week Range: 177.81 - 188.29
1-Month: +1.41% 1-Year: +0.34% 5-Year: +5.17% Beta vs FTWIWRLD: -

Mutual Fund Chart for KLBFELI

No chart data available.
  • KLBFELI:LN 185.32
  • 1M
  • 1Y
Interactive KLBFELI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.capitafinancial.co.uk

Fundamentals for KLBFELI

NAV (on 2015-01-15) 185.32
Assets (M) (on 2014-12-31) 7.54
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 2014-08-15) 1.54
Dividend Yield (ttm) 1.59

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: 08/29/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 200 288,681 4.189%
UKT 1 ¼ 07/22/18 290 287,145 4.167%
GE 5 ⅛ 05/24/23 230 265,669 3.855%
INVES Float 01/16/26 250 248,438 3.605%
GLG International ICVC - Japan 150,000 232,800 3.378%
HSBC Holdings PLC 28,500 185,792 2.696%
Fidelity Institutional Funds I 165,000 172,755 2.507%
JPMorgan American Investment T 65,000 168,675 2.448%
UBS 0 12/30/14 230 166,826 2.421%
Compass Group PLC 16,470 161,653 2.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil