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TM Balanced Fund

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RTHBLNI:LN
13.37
GBP
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
11.93 - 13.94
1 Yr Return
11.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
13.37
Total Assets (m GBP) (on 06/26/2015)
20.704
Inception Date
07/30/2007
Last Dividend (on 05/01/2015)
1.5694
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
TM Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth, through a balanced approach. The Fund invests primarily in fixed income, equities, debt instruments, warrants, money market instruments, derivatives and forward transactions, deposits, collective investment schemes.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082