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

Cirilium OEIC - Cirilium Balanced Fund

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NSICFRA:LN

74.08 GBp 0.08 0.11%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Cirilium OEIC - Cirilium Balanced Fund (NSICFRA)

Year To Date: +3.10% 3-Month: +1.24% 3-Year: +8.44% 52-Week Range: 70.73 - 75.38
1-Month: -0.51% 1-Year: +4.44% 5-Year: +7.47% Beta vs UKX: 0.54

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  • NSICFRA:LN 74.08
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Fund Profile & Information for NSICFRA

Cirilium OEIC - Cirilium Balanced Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achieve capital growth through investment markets globally. The portfolio will be cautious across asset classes, but with a maximum exposure of 60% to equities.

Inception Date: 06-02-2008 Telephone: 44-20-7818-1818 Tel
Managers: PAUL CRAIG
Web Site: www.henderson.com

Fundamentals for NSICFRA

NAV (on 2014-09-30) 74.16
Assets (M) (on 2014-09-26) 484.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSICFRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.68
Dividend Yield (ttm) 1.02

Fees & Expenses for NSICFRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for NSICFRA

Filing Date: 07/31/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 3,524,000 13,947,992 3.034%
Polar Capital Funds PLC - Glob 1,747,487 13,717,773 2.984%
Templeton Emerging Markets Inv 2,250,000 12,971,250 2.821%
PIMCO Funds Global Investors S 1,746,266 11,501,791 2.502%
PIMCO US Dollar Short Maturity 191,699 11,486,271 2.498%
Jupiter Strategic Bond 16,840,000 11,373,736 2.474%
NB Global Floating Rate Income 10,597,937 10,354,184 2.252%
Capita Financial - CF Woodford 10,000,000 9,931,000 2.160%
CF Miton UK Value Opportunitie 7,727,366 9,857,028 2.144%
CF Miton US Opportunities Fund 8,103,662 9,186,311 1.998%

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

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