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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Old Mutual Shield Fund

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CBKSSSA:LX

1.06 GBP -0.00-0.45%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Old Mutual Shield Fund (CBKSSSA)

Year To Date: +1.01% 3-Month: -0.89% 3-Year: +1.52% 52-Week Range: 1.03 - 1.10
1-Month: -0.49% 1-Year: +0.42% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CBKSSSA

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  • CBKSSSA:LX 1.06
  • 1M
  • 1Y
Interactive CBKSSSA Chart

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Fund Profile & Information for CBKSSSA

Old Mutual Shield Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to deliver performance of the Skandia Shield Strategy and to provide 80% protection of the highest daily net asset value of the subfund. The Fund invests in a diversified basket of global equity and bond assets.

Inception Date: 11-16-2010 Telephone: 00800 4578 4512
Managers: -
Web Site: www.am.commerzbank.com

Fundamentals for CBKSSSA

NAV (on 2015-04-30) 1.06
Assets (M) (on 2015-04-21) 27.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CBKSSSA

No dividends reported

Fees & Expenses for CBKSSSA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBKSSSA

Filing Date: 03/31/2015
Name Position Value % of Total
FTSE 100 Index 375 17,751,722 56.751%
FTSE 100 Index 375 10,745,027 34.351%

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

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