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

CF KB Ramogan Trust

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KLBRAMI:LN

126.91 GBp

As of 00:59:30 ET on 05/29/2015.

Snapshot for CF KB Ramogan Trust (KLBRAMI)

Year To Date: +4.30% 3-Month: +1.27% 3-Year: +2.54% 52-Week Range: 117.94 - 127.71
1-Month: +0.91% 1-Year: +5.15% 5-Year: +2.45% Beta vs UKX: -

Mutual Fund Chart for KLBRAMI

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  • KLBRAMI:LN 126.91
  • 1M
  • 1Y
Interactive KLBRAMI Chart

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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.7im.co.uk

Fundamentals for KLBRAMI

NAV (on 2015-05-29) 126.91
Assets (M) (on 2015-04-30) 10.45
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 2015-04-15) 0.86
Dividend Yield (ttm) 1.98

Fees & Expenses for KLBRAMI

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

Top Fund Holdings for KLBRAMI

Filing Date: 12/31/2014
Name Position Value % of Total
EIB 3 12/07/15 1,250 1,278,863 13.054%
UKTI 2 ½ 07/17/24 200 699,260 7.138%
NB Global Floating Rate Income 425,000 422,450 4.312%
GCP Infrastructure Investments 225,000 275,063 2.808%
UKT 2 ¼ 09/07/23 250 262,163 2.676%
UKT 1 ¾ 09/07/22 250 253,685 2.590%
BBGI SICAV SA/Fund 175,000 218,750 2.233%
UKT 2 ¾ 09/07/24 200 217,819 2.223%
Kames ICVC - High Yield Bond F 200,000 203,280 2.075%
HICL Infrastructure Co Ltd/Fun 125,000 191,000 1.950%

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

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