• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kestrel Global Portfolio

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12.75 GBP 0.05 0.36%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Kestrel Global Portfolio (KESTGPA)

Year To Date: +2.36% 3-Month: +2.20% 3-Year: - 52-Week Range: 11.60 - 12.93
1-Month: -0.73% 1-Year: +8.15% 5-Year: - Beta vs FTPIBP: 0.98

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  • KESTGPA:ID 12.75
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Fund Profile & Information for KESTGPA

Kestrel Global Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital growth by investing in a diversified portfolio of asset classes across global markets. The Fund seeks to primarily invest globally in listed equities, debt securities, money-market instruments, cash and financial derivative instruments such as futures, forwards, options and swaps.

Inception Date: 05-31-2012 Telephone: +020 3371 6100
Web Site: www.kestrelip.com

Fundamentals for KESTGPA

NAV (on 2014-07-10) 12.75
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KESTGPA

No dividends reported

Fees & Expenses for KESTGPA

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

Top Fund Holdings for KESTGPA

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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