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

Cirilium Strategic Income Fund

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CIRSTII:LN

123.20 GBp 0.10 0.08%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Cirilium Strategic Income Fund (CIRSTII)

Year To Date: +3.46% 3-Month: +2.07% 3-Year: +9.72% 52-Week Range: 119.10 - 123.20
1-Month: +1.15% 1-Year: +6.73% 5-Year: - Beta vs UKX: 0.50

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  • CIRSTII:LN 123.20
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Fund Profile & Information for CIRSTII

Cirilium Strategic Income Fund is an open-ended fund incorporated in the United Kingdom. The Fund's objective is to provide an income in excess of the yield of the FTSE All Share Index and with the prospect for some capital growth. The portfolio will be cautious in that it will be broadly diversified across asset classes. The Fund will invest in the UK and overseas.

Inception Date: 08-31-2010 Telephone: 44-20-7818-1818 Tel
Managers: PAUL CRAIG
Web Site: www.henderson.com

Fundamentals for CIRSTII

NAV (on 2014-08-22) 123.20
Assets (M) (on 2014-07-31) 22.88
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIRSTII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.83
Dividend Yield (ttm) 3.32

Fees & Expenses for CIRSTII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CIRSTII

Filing Date: 06/30/2014
Name Position Value % of Total
Henderson UK & Europe Funds - 887,905 1,224,766 5.891%
Edinburgh Investment Trust PLC 157,441 952,518 4.581%
Polar Capital Income Opportuni 750,586 915,565 4.404%
PIMCO Funds Global Investors S 138,986 905,520 4.355%
BlackRock Continental European 607,850 760,116 3.656%
iShares $ Corporate Bond UCITS 9,820 652,599 3.139%
Montanaro Equity Income Fund 427,485 650,632 3.129%
Carador Income Fund PLC 1,197,605 628,623 3.024%
Henderson International Income 530,338 604,585 2.908%
CF Miton UK Value Opportunitie 472,011 586,662 2.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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