- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Sand Aire First Ilona - Balanced Managed Fund
+ Add to WatchlistFIBLMNA:LN
127.50 GBpAs of 00:00:00 ET on 05/15/2013.
Snapshot for Sand Aire First Ilona - Balanced Managed Fund (FIBLMNA)
| Year To Date: | +7.66% | 3-Month: | +3.90% | 3-Year: | +6.56% | 52-Week Range: | 108.70 - 127.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +13.58% | 5-Year: | +5.34% | Beta vs UKX: | - |
Fund Profile & Information for FIBLMNA
Sand Aire First Ilona - Balanced Managed Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term growth with due regard to the level of volatility. The Fund invests primarily in collective investments schemes, transferable securities, money market instruments, structured products, fixed income, deposits and cash.
| Inception Date: | 06-20-2007 | Telephone: | 44-20-7290-5200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sandaire.com | ||
Fundamentals for FIBLMNA
| NAV | (on 2013-05-15) 127.50 |
|---|---|
| Assets (M) | (on 2013-04-17) 42.23 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FIBLMNA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.39 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for FIBLMNA
| Front Load | 7.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for FIBLMNA
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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