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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

127.71 GBp

As of 00:59:30 ET on 04/15/2015.

Snapshot for CF KB Ramogan Trust (KLBRAMI)

Year To Date: +4.95% 3-Month: +5.34% 3-Year: +2.89% 52-Week Range: 117.94 - 127.71
1-Month: +2.48% 1-Year: +8.53% 5-Year: +2.64% Beta vs UKX: -

Mutual Fund Chart for KLBRAMI

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  • KLBRAMI:LN 127.71
  • 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 2015-04-15) 127.71
Assets (M) (on 2015-03-31) 10.44
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) 1.96

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: 11/28/2014
Name Position Value % of Total
EIB 3 12/07/15 1,250 1,280,369 13.161%
UKTI 2 ½ 07/17/24 200 696,760 7.162%
KFW 3 ⅛ 12/08/14 500 499,785 5.138%
NB Global Floating Rate Income 425,000 412,675 4.242%
BNY Mellon Global Funds plc - 290,000 312,359 3.211%
GCP Infrastructure Investments 225,000 266,063 2.735%
BBGI SICAV SA/Fund 175,000 224,438 2.307%
UKT 2 ¾ 09/07/24 200 214,954 2.210%
Kames ICVC - High Yield Bond F 200,000 205,140 2.109%
Investec Fund Series III - Inv 218,000 198,467 2.040%

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

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