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Kleinwort Benson Elite Sterling Fixed Income Fund

KBESILB:GU
11.0417
GBP
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
10.7711 - 11.3706
1 Yr Return
5.06%
YTD Return
0.96%
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52Wk Range
10.7711 - 11.3706
1 Yr Return
5.69%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/22/2017)
11.0417
Total Assets (m GBP) (on 03/22/2017)
28.266
Inception Date
04/30/2006
Last Dividend (on 01/27/2017)
0.09594696
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 2.05 m 7.22
1.80 k 1.99 m 6.99
848.27 1.81 m 6.38
1.40 k 1.60 m 5.63
1.40 k 1.41 m 4.95
1.10 k 1.29 m 4.54
1.00 k 1.14 m 3.99
1.00 k 1.00 m 3.52
1.00 k 1.00 m 3.52
800.00 944.32 k 3.32
Profile
Kleinwort Benson Elite Sterling Fixed Income Fund is an open-end fund incorporated in Guernsey. The Fund aims to produce returns by way of income with the possibility of capital growth over the medium to long term with low volatility. The fund will invest in a diversified portfolio consisting primarily of UK bonds and government securities.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
West Centre
St Hellier
Jersey JE4 8PQ
Phone
-