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Compass Balanced Portfolio/Ireland

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COMBALA:LN
Inactive
COMBALA:LN is inactive
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 12/04/2012)
7.481
Inception Date
10/16/2008
Last Dividend (on 10/01/2010)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
DAVID OAKES
Front Load Fee
5.57%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Compass Balanced Portfolio is an open-end fund incorporated in the United Kingdom. The Fund aims to provide medium term capital growth from a portfolio of investments. The Fund will invest in units of collective schemes, equities, fixed interest securities, money market instruments and warrants.
ADDRESS
The Compass Funds
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
PHONE
-
WEBSITE
-