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

Cirilium Balanced Passive Fund

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110.30 GBp 0.20 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Cirilium Balanced Passive Fund (CIRBPIA)

Year To Date: +4.95% 3-Month: +2.51% 3-Year: - 52-Week Range: 102.70 - 111.10
1-Month: +1.10% 1-Year: +6.47% 5-Year: - Beta vs UKX: -

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  • CIRBPIA:LN 110.30
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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 2014-09-19) 110.30
Assets (M) (on 2014-08-31) 5.83
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) 0.61

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

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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