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Cirilium Balanced Passive Fund

CIRBPIA:LN
129.88
GBp
0.61
0.47%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
110.89 - 130.49
1 Yr Return
11.92%
YTD Return
12.11%
Previous Close
130.49
52Wk Range
110.89 - 130.49
1 Yr Return
12.93%
YTD Return
12.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
129.88
Total Assets (m GBP) (on 07/29/2016)
64.209
Inception Date
02/08/2013
Last Dividend (on 11/02/2015)
0.9123
Dividend Indicated Gross Yield
0.70%
Fund Managers
PAUL CRAIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Profile
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.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-