- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
Cirilium Balanced Passive Fund
+ Add to WatchlistCIRBPIA:LN
102.40 GBp 0.30 0.29%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cirilium Balanced Passive Fund (CIRBPIA)
| Year To Date: | - | 3-Month: | -0.58% | 3-Year: | - | 52-Week Range: | 99.87 - 106.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-06-18) 102.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.44 |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CIRBPIA
No dividends reported
Fees & Expenses for CIRBPIA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
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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