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

IFSL Select Fund

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IMSSEZA:LN

118.20 GBp 0.20 0.17%

As of 00:59:30 ET on 08/20/2014.

Snapshot for IFSL Select Fund (IMSSEZA)

Year To Date: +1.81% 3-Month: +3.15% 3-Year: - 52-Week Range: 110.70 - 118.40
1-Month: +1.99% 1-Year: +5.26% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for IMSSEZA

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  • IMSSEZA:LN 118.20
  • 1M
  • 1Y
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Fund Profile & Information for IMSSEZA

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: 12-03-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for IMSSEZA

NAV (on 2014-08-20) 118.20
Assets (M) (on 2014-05-31) 23.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSEZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.21
Dividend Yield (ttm) 0.64

Fees & Expenses for IMSSEZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMSSEZA

Filing Date: 07/28/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 1,471,572 1,971,171 8.235%
PSigma Income Fund 1,469,184 1,791,376 7.484%
BlackRock European Dynamic Fun 389,018 1,366,232 5.708%
Robeco Capital Growth - US Pre 10,543 1,310,380 5.474%
Melchior Investment Funds - Ja 712,642 1,248,620 5.216%
JPMorgan Liquidity Funds - Ste 78 1,231,151 5.143%
F&C Real Estate Securities Fun 74,248 1,212,470 5.065%
Old Mutual UK Alpha Fund 936,060 1,212,198 5.064%
Fidelity Investment Funds ICVC 140,792 1,073,118 4.483%
Brown Advisory US Equity Growt 88,931 1,071,327 4.476%

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

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