• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Neptune Balanced Fund

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567.60 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Neptune Balanced Fund (CFORBLA)

Year To Date: +1.90% 3-Month: +6.61% 3-Year: +6.99% 52-Week Range: 517.50 - 567.60
1-Month: +1.30% 1-Year: +4.03% 5-Year: +7.00% Beta vs MXWO: 0.82

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  • CFORBLA:LN 567.60
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Fund Profile & Information for CFORBLA

Neptune Balanced Fund is an authorized unit trust incorporated in the United Kingdom. The investment objective of Neptune Balanced Fund is to generate a positive total return from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group.

Inception Date: 12-31-1998 Telephone: +44-20-3008 8000
Managers: -
Web Site: www.neptunefunds.com

Fundamentals for CFORBLA

NAV (on 2015-01-23) 567.60
Assets (M) (on 2015-01-23) 875.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CFORBLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 0.95
Dividend Yield (ttm) 0.48

Fees & Expenses for CFORBLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CFORBLA

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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