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Courtiers Investment Funds ICVC - Total Return Balanced Risk Fund

CTRNBRA:LN
1.50
GBP
0.00
0.07%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
1.26 - 1.51
1 Yr Return
15.98%
YTD Return
8.57%
Previous Close
1.49
52Wk Range
1.26 - 1.51
1 Yr Return
14.05%
YTD Return
8.57%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1.495
Total Assets (m GBP) (on 09/27/2016)
155.632
Inception Date
02/26/2007
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE SHAW / GARY REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Profile
Courtiers Total Return Balanced Risk Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve the optimal total return within the boundaries of the Fund's risk profile. The Fund invests primarily in derivatives, but may also invest in transferable securities, collective investment schemes, money market instruments, deposits and other investments.
Address
Courtiers Investment Services Ltd
Hart Street
Henly-on-Thames
Oxfordshire RG9 2AU
United Kingdom
Phone
01491 578368