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SIPA Balanced Fund GBP

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SIPABAS:MV
96.35
GBP
As of 00:00:00 ET on 07/10/2015.
Fund Type
Open-End Fund
52Wk Range
96.08 - 102.64
1 Yr Return
-1.68%
YTD Return
-1.36%
52Wk Range
96.08 - 102.64
1 Yr Return
-1.68%
YTD Return
-1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/10/2015)
96.3473
Total Assets (m GBP) (on 07/10/2015)
21.678
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
RohFund Global Sicav plc
168 St. Christopher Street
Valletta VLT 1467
Malta
PHONE
-
WEBSITE
-