- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Clarion Balanced Fund (CLBALFU)
| Year To Date: | +1.96% | 3-Month: | -0.29% | 3-Year: | - | 52-Week Range: | 0.98 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +0.86% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CLBALFU
Clarion Balanced Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term growth and absolute returns, with limited downside risk. The Fund invests in cash, bonds, equities, alternative strategies, and property primarily using a multi-manager approach.
| Inception Date: | 01-19-2012 | Telephone: | 44-1481-740-044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argyllinvestment.com | ||
Fundamentals for CLBALFU
| NAV | (on 2013-04-30) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CLBALFU
No dividends reported
Fees & Expenses for CLBALFU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLBALFU
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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