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

Cirilium Balanced Passive Fund

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CIRBPIA:LN

107.00 GBp 0.20 0.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Cirilium Balanced Passive Fund (CIRBPIA)

Year To Date: +2.00% 3-Month: +1.61% 3-Year: - 52-Week Range: 102.10 - 108.10
1-Month: -0.83% 1-Year: +3.57% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CIRBPIA

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  • CIRBPIA:LN 107.00
  • 1M
  • 1Y
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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 2014-07-10) 107.00
Assets (M) (on 2014-01-31) 3.06
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) 0.63

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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