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

CF KB Ramogan Trust

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KLBRAMI:LN

120.43 GBp

As of 00:59:30 ET on 12/15/2014.

Snapshot for CF KB Ramogan Trust (KLBRAMI)

Year To Date: -0.03% 3-Month: -1.08% 3-Year: +1.01% 52-Week Range: 117.94 - 123.37
1-Month: -1.15% 1-Year: +1.72% 5-Year: +1.47% Beta vs UKX: -

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  • KLBRAMI:LN 120.43
  • 1M
  • 1Y
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Fund Profile & Information for KLBRAMI

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 KLBRAMI

NAV (on 2014-12-15) 120.43
Assets (M) (on 2014-09-30) 9.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBRAMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-15) 1.40
Dividend Yield (ttm) 2.28

Fees & Expenses for KLBRAMI

Front Load 8.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for KLBRAMI

Filing Date: 04/30/2014
Name Position Value % of Total
EIB 3 12/07/15 1,250 1,294,188 13.513%
UKTI 1 ¼ 11/22/17 725 1,051,974 10.984%
KFW 3 ⅛ 12/08/14 500 507,740 5.301%
NB Global Floating Rate Income 425,000 423,725 4.424%
BNY Mellon Global Funds plc - 290,000 310,097 3.238%
GCP Infrastructure Investments 225,000 254,813 2.661%
Kames ICVC - High Yield Bond F 200,000 208,540 2.177%
BBGI SICAV SA/Fund 175,000 208,250 2.174%
Investec Fund Series III - Inv 218,000 193,955 2.025%
HICL Infrastructure Co Ltd/Fun 125,000 171,000 1.785%

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

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