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

Neptune Balanced Fund

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CFORBLA:LN

531.30 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Neptune Balanced Fund (CFORBLA)

Year To Date: -3.19% 3-Month: +1.88% 3-Year: +2.72% 52-Week Range: 514.00 - 550.10
1-Month: -2.21% 1-Year: +0.80% 5-Year: +9.92% Beta vs MXWO: 0.75

Mutual Fund Chart for CFORBLA

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  • CFORBLA:LN 531.30
  • 1M
  • 1Y
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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 2014-07-11) 531.30
Assets (M) (on 2014-07-11) 888.44
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 2014-01-01) 1.44
Dividend Yield (ttm) 0.89

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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