• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Rothschild BPM Investment Fund

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10.59 GBP

As of 00:59:30 ET on 12/15/2014.

Snapshot for Rothschild BPM Investment Fund (RTHBPMI)

Year To Date: +3.32% 3-Month: +1.73% 3-Year: +9.94% 52-Week Range: 9.99 - 10.83
1-Month: +0.95% 1-Year: +4.64% 5-Year: +168.18% Beta vs UKX: 0.43

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  • RTHBPMI:LN 10.59
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Fund Profile & Information for RTHBPMI

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.

Inception Date: 10-07-2002 Telephone: 44-207-280-5082
Managers: -
Web Site: www2.rothschild.com

Fundamentals for RTHBPMI

NAV (on 2014-12-15) 10.59
Assets (M) (on 2013-09-30) 11.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for RTHBPMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RTHBPMI

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTHBPMI

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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