- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for SIPA Balanced Fund GBP (SIPABAS)
| Year To Date: | - | 3-Month: | +0.44% | 3-Year: | - | 52-Week Range: | 96.36 - 99.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +1.96% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for SIPABAS
SIPA Balanced Fund GBP is an open-end fund incorporated in Malta. The principal investment objective of the Fund is to achieve an appropriate constant return that will ensure a constant moderate growth of the Fund by employing all necessary investment instruments that seek to diversify the portfolio's risk exposures and accordingly smooth out volatility.
| Inception Date: | 11-10-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SIPABAS
| NAV | (on 2012-12-10) 99.68 |
|---|---|
| Assets (M) | (on 2012-12-10) 48.79 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for SIPABAS
No dividends reported
Fees & Expenses for SIPABAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIPABAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page