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Helm Investment Fund/The

CFHELMI:LN
1,844.74
GBp
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1,555.11 - 1,859.92
1 Yr Return
15.26%
YTD Return
9.59%
52Wk Range
1,555.11 - 1,859.92
1 Yr Return
8.28%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
1,844.74
Total Assets (m GBP) (on 07/31/2016)
7.472
Inception Date
02/25/2004
Last Dividend (on 04/05/2016)
12.6814
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%
Profile
CF Helm Investment Fund is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide sterling capital and income growth over the long-term from a globally-diversified portfolio selected from equities, bonds, collective investment schemes, cash and money-market instruments.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555