CF Absolute Return Cautious Multi Asset B Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1W35086

Fund Type:

OEIC

102.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2015
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 102.81p
  • YTD %: n/a

Fund Objective

To achieve annual returns through both capital appreciation and income receipts of 2% over 1 month £ LIBOR, regardless of market conditions.

Fund Details

Latest Price 102.81p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 21/04/2008
Fund Size n/a Fund Manager
ISIN GB00B1W35086 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Apr-2015
NAV 102.81p
Currency GBP
Change -0.050p
% -0.05%
YTD change 102.81p
YTD % n/a

Fund Facts

Fund Inception 21/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page