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Rothschild BPM Investment Fund

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RTHBPMI:LN
11.06
GBP
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
9.99 - 11.56
1 Yr Return
9.18%
YTD Return
2.88%
52Wk Range
9.99 - 11.56
1 Yr Return
9.18%
YTD Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.06
Total Assets (m GBP) (on 09/30/2013)
11.674
Inception Date
10/07/2002
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Rothschild BPM Investment Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide capital growth through investment principally in UK securities. The Fund will seek to achieve its objective though fixed income securities that may be utilised if the investment manager believes they will assist in meeting the overall objective of the Fund.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082