- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Cirilium OEIC - Cirilium Dynamic Passive Fund
+ Add to WatchlistCDPFACI:LN
108.10 GBp 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cirilium OEIC - Cirilium Dynamic Passive Fund (CDPFACI)
| Year To Date: | - | 3-Month: | +7.03% | 3-Year: | - | 52-Week Range: | 99.93 - 108.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.26% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-05-17) 108.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CDPFACI
No dividends reported
Fees & Expenses for CDPFACI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDPFACI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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