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

TM Balanced Fund

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RTHBLNI:LN

12.14 GBP

As of 00:59:30 ET on 07/04/2014.

Snapshot for TM Balanced Fund (RTHBLNI)

Year To Date: -0.29% 3-Month: -0.66% 3-Year: +7.19% 52-Week Range: 11.83 - 12.29
1-Month: -0.08% 1-Year: +2.36% 5-Year: +8.21% Beta vs UKX: 0.58

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  • RTHBLNI:LN 12.14
  • 1M
  • 1Y
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Fund Profile & Information for RTHBLNI

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.

Inception Date: 07-30-2007 Telephone: 44-207-280-5082
Managers: -
Web Site: www2.rothschild.com

Fundamentals for RTHBLNI

NAV (on 2014-07-04) 12.14
Assets (M) (on 2013-09-30) 18.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RTHBLNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.86
Dividend Yield (ttm) 0.37

Fees & Expenses for RTHBLNI

Front Load 2.75
Back Load 5.00
Current Mgmt Fee 0.14
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTHBLNI

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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