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

Cirilium Balanced Passive Fund

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CIRBPIA:LN

114.22 GBp 0.01 0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cirilium Balanced Passive Fund (CIRBPIA)

Year To Date: +8.68% 3-Month: +4.22% 3-Year: - 52-Week Range: 103.40 - 114.31
1-Month: +0.63% 1-Year: +8.99% 5-Year: - Beta vs UKX: 0.56

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  • CIRBPIA:LN 114.22
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Fund Profile & Information for CIRBPIA

Cirilium Balanced Passive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in a combination of collective investment schemes and exchange traded funds, and may also invest in transferable securities and investment companies. The portfolio is diversified with a maximum exposure of 55% to equities.

Inception Date: 02-08-2013 Telephone: 44-20-7818-1818
Managers: -
Web Site: www.itshenderson.co.uk

Fundamentals for CIRBPIA

NAV (on 2014-12-24) 114.22
Assets (M) (on 2014-12-02) 11.10
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIRBPIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 0.60
Dividend Yield (ttm) -

Fees & Expenses for CIRBPIA

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

Top Fund Holdings for CIRBPIA

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 52,440 1,219,982 20.295%
Vanguard FTSE 100 UCTIS ETF 28,161 839,902 13.972%
Vanguard UK Government Bond UC 36,211 728,746 12.123%
iShares UK Gilts 0-5yr UCITS E 5,395 702,348 11.684%
Legal & General European Index 227,520 662,538 11.022%
iShares Core GBP Corporate Bon 4,941 649,297 10.801%
iShares £ Index-Linked Gilts U 43,682 608,272 10.119%
Legal & General Japan Index Tr 555,674 221,103 3.678%
Legal & General Pacific Index 176,584 198,834 3.308%
iShares £ Corporate Bond 1-5yr 1,620 169,825 2.825%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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