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TM Balanced Fund

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RTHBLNI:LN
13.06
GBP
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
12.05 - 13.94
1 Yr Return
5.49%
YTD Return
0.09%
52Wk Range
12.05 - 13.94
1 Yr Return
5.49%
YTD Return
0.09%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
13.06
Total Assets (m GBP) (on 09/04/2015)
20.435
Inception Date
07/30/2007
Last Dividend (on 05/01/2015)
1.5694
Dividend Indicated Gross Yield
0.53%
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