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

Cirilium OEIC - Cirilium Dynamic Passive Fund

+ Add to Watchlist

CDPFACI:LN

113.00 GBp 0.40 0.36%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cirilium OEIC - Cirilium Dynamic Passive Fund (CDPFACI)

Year To Date: +4.94% 3-Month: +3.49% 3-Year: - 52-Week Range: 102.70 - 112.60
1-Month: +1.53% 1-Year: +9.32% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CDPFACI

No chart data available.
  • CDPFACI:LN 112.60
  • 1M
  • 1Y
Interactive CDPFACI 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 CDPFACI

Cirilium OEIC - Cirilium Dynamic Passive Fund is an open-end investment fund incorporated in United Kingdom. The Fund's objective is achieve long term capital growth. The Fund invests in fixed interest securities, cash, money-market instruments and deposits.

Inception Date: 02-08-2013 Telephone: 44-20-7818-1818 Tel
Managers: -
Web Site: www.henderson.com

Fundamentals for CDPFACI

NAV (on 2014-08-27) 113.00
Assets (M) (on 2014-07-31) 6.91
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CDPFACI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 0.63
Dividend Yield (ttm) 0.62

Fees & Expenses for CDPFACI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CDPFACI

Filing Date: 10/31/2013
Name Position Value % of Total
Vanguard S&P 500 ETF 36,050 752,000 27.296%
Vanguard FTSE 100 UCTIS ETF 19,351 607,000 22.033%
Legal & General European Index 156,250 456,000 16.552%
Legal & General Global Emergin 481,723 232,000 8.421%
Legal & General Japan Index Tr 383,609 153,000 5.554%
Legal & General Pacific Index 118,006 136,000 4.936%
Vanguard UK Government Bond UC 4,965 97,000 3.521%
iShares UK Gilts 0-5yr UCITS E 655 85,000 3.085%
iShares £ Index-Linked Gilts U 5,764 76,000 2.759%
iShares Euro High Yield Corpor 575 74,000 2.686%

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