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

Old Mutual Shield Fund

+ Add to Watchlist

CBKSSSA:LX

1.07 GBP 0.000.26%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Old Mutual Shield Fund (CBKSSSA)

Year To Date: +0.40% 3-Month: +2.46% 3-Year: +0.50% 52-Week Range: 1.04 - 1.09
1-Month: -1.48% 1-Year: -0.16% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for CBKSSSA

No chart data available.
  • CBKSSSA:LX 1.07
  • 1M
  • 1Y
Interactive CBKSSSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 1.07
Assets (M) (on 2014-07-08) 34.62
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: 06/30/2014
Name Position Value % of Total
FTSE 100 Index 532 22,840,365 56.339%
FTSE 100 Index 532 15,449,548 38.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil