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

TM Balanced Fund

+ Add to Watchlist


12.41 GBP

As of 00:59:30 ET on 09/12/2014.

Snapshot for TM Balanced Fund (RTHBLNI)

Year To Date: +1.93% 3-Month: +1.97% 3-Year: +8.86% 52-Week Range: 11.83 - 12.41
1-Month: +4.02% 1-Year: +4.45% 5-Year: +6.79% Beta vs UKX: 0.59

Mutual Fund Chart for RTHBLNI

No chart data available.
  • RTHBLNI:LN 12.41
  • 1M
  • 1Y
Interactive RTHBLNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 12.41
Assets (M) (on 2014-08-29) 18.89
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) 0.17

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.

Sponsored Link
Sponsored Links
sec ||= nil