• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IFSL Select Fund

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IMSSEIA:LN

206.50 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for IFSL Select Fund (IMSSEIA)

Year To Date: -1.62% 3-Month: -3.05% 3-Year: +4.68% 52-Week Range: 194.23 - 213.10
1-Month: -1.01% 1-Year: +3.58% 5-Year: +10.21% Beta vs ASX: 0.66

Mutual Fund Chart for IMSSEIA

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  • IMSSEIA:LN 206.50
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Fund Profile & Information for IMSSEIA

IFSL Select Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a higher average total return on a rolling three year basis than the IMA Active Managed Sector, through highly diversified investment predominantly in other authorised or recognised funds.

Inception Date: 01-13-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for IMSSEIA

NAV (on 2014-04-16) 206.50
Assets (M) (on 2013-07-31) 23.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for IMSSEIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 0.32
Dividend Yield (ttm) 0.17

Fees & Expenses for IMSSEIA

Front Load 2.04
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for IMSSEIA

Filing Date: 03/28/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 67,407 1,973,349 8.258%
PSigma Income Fund 1,469,184 1,785,867 7.473%
BlackRock European Dynamic Fun 389,018 1,468,738 6.146%
Standard Life Investment Co - 243,864 1,281,505 5.363%
Robeco Capital Growth - US Pre 10,543 1,272,878 5.327%
JPMorgan Liquidity Funds - Ste 78 1,229,951 5.147%
Neptune Investment Funds - Eur 226,580 1,103,896 4.619%
Brown Advisory US Equity Growt 88,931 1,064,234 4.454%
Threadneedle Investment Funds 928,444 1,058,611 4.430%
Natixis Asset Management - Nat 9 1,010,496 4.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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