• Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Courtiers Investment Funds ICVC - Total Return Balanced Risk Fund

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CTRNBRA:LN

1.20 GBP 0.000.25%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Courtiers Investment Funds ICVC - Total Return Balanced Risk Fund (CTRNBRA)

Year To Date: -1.55% 3-Month: -2.12% 3-Year: +6.74% 52-Week Range: 1.11 - 1.24
1-Month: -0.58% 1-Year: +6.27% 5-Year: +12.14% Beta vs FTPIBPTR: 0.94

Mutual Fund Chart for CTRNBRA

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  • CTRNBRA:LN 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CTRNBRA

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.

Inception Date: 02-26-2007 Telephone: 01491 578368
Managers: -
Web Site: www.courtiers.co.uk

Fundamentals for CTRNBRA

NAV (on 2014-04-15) 1.20
Assets (M) (on 2012-08-01) 81.55
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for CTRNBRA

No dividends reported

Fees & Expenses for CTRNBRA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for CTRNBRA

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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