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HC KB Enterprise Fixed Income Fund

CFEFIAI:LN
111.8100
GBp
0.0300
0.03%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
108.2300 - 115.2900
1 Yr Return
2.62%
YTD Return
-0.05%
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Previous Close
111.8400
52Wk Range
108.2300 - 115.2900
1 Yr Return
2.95%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
111.81
Total Assets (m GBP) (on 11/30/2016)
54.800
Inception Date
03/31/2011
Last Dividend (on 11/01/2016)
0.512648
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
HC KB Enterprise Fixed Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce returns. The Fund invests in a diversified portfolio of predominantly bonds and government securities. The Fund may also invest in equities, collective investment funds, cash, money- market instruments and other instruments listed on a recognized exchange.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
-
Website
-