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

Cirilium Moderate Passive Fund

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109.30 GBp 0.10 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cirilium Moderate Passive Fund (CIRMPIA)

Year To Date: +3.02% 3-Month: +2.53% 3-Year: - 52-Week Range: 102.40 - 109.50
1-Month: +0.74% 1-Year: +4.29% 5-Year: - Beta vs UKX: -

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  • CIRMPIA:LN 109.30
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Fund Profile & Information for CIRMPIA

Cirilium Moderate 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 75% to equities.

Inception Date: 02-08-2013 Telephone: 44-20-7818-1818
Managers: -
Web Site: www.itshenderson.co.uk

Fundamentals for CIRMPIA

NAV (on 2014-07-28) 109.30
Assets (M) (on 2014-06-30) 8.37
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIRMPIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 0.57
Dividend Yield (ttm) 0.58

Fees & Expenses for CIRMPIA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CIRMPIA

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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