Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

CF KB Ramogan Trust

+ Add to Watchlist

KLBRAMA:LN

131.85 GBp

As of 00:59:30 ET on 03/13/2015.

Snapshot for CF KB Ramogan Trust (KLBRAMA)

Year To Date: +2.40% 3-Month: +2.14% 3-Year: +2.22% 52-Week Range: 123.97 - 132.60
1-Month: +0.06% 1-Year: +4.00% 5-Year: +2.45% Beta vs UKX: -

Mutual Fund Chart for KLBRAMA

No chart data available.
  • KLBRAMA:LN 131.85
  • 1M
  • 1Y
Interactive KLBRAMA 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 KLBRAMA

CF KB Ramogan Trust is an authorized unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term capital growth. The Trust will invest in a mix of UK and overseas securities. The Trust may also include equity, convertibles, loan stock and other debt securities, warrants, collective investments and other investments.

Inception Date: 12-15-1999 Telephone: 44-870-607-2555
Managers: MICHAEL MAGNEY
Web Site: www.capitafinancial.co.uk

Fundamentals for KLBRAMA

NAV (on 2015-03-13) 131.85
Assets (M) (on 2015-02-27) 10.41
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBRAMA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-15) 1.45
Dividend Yield (ttm) 2.15

Fees & Expenses for KLBRAMA

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for KLBRAMA

Filing Date: 09/30/2014
Name Position Value % of Total
EIB 3 12/07/15 1,250 1,283,105 13.971%
UKTI 1 ¼ 11/22/17 546 1,043,039 11.357%
KFW 3 ⅛ 12/08/14 500 501,770 5.464%
NB Global Floating Rate Income 425,000 412,038 4.486%
BNY Mellon Global Funds plc - 290,000 307,922 3.353%
GCP Infrastructure Investments 225,000 266,063 2.897%
BBGI SICAV SA/Fund 175,000 212,625 2.315%
Kames ICVC - High Yield Bond F 200,000 203,680 2.218%
Investec Fund Series III - Inv 218,000 190,663 2.076%
HICL Infrastructure Co Ltd/Fun 125,000 180,125 1.961%

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