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Cirilium Balanced Passive Fund

CIRBPIA:LN
119.12
GBp
0.44
0.37%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
110.89 - 120.10
1 Yr Return
0.42%
YTD Return
2.82%
Previous Close
118.68
52Wk Range
110.89 - 120.10
1 Yr Return
0.41%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
119.12
Total Assets (m GBP) (on 05/26/2016)
50.209
Inception Date
02/08/2013
Last Dividend (on 11/02/2015)
0.9123
Dividend Indicated Gross Yield
0.77%
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
-