• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SIPA Balanced Fund GBP

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SIPABAS:MV

97.35 GBP

As of 00:00:00 ET on 08/08/2014.

Snapshot for SIPA Balanced Fund GBP (SIPABAS)

Year To Date: +0.30% 3-Month: -0.44% 3-Year: -1.12% 52-Week Range: 97.05 - 98.81
1-Month: -0.94% 1-Year: -1.28% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for SIPABAS

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  • SIPABAS:MV 97.35
  • 1M
  • 1Y
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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 2014-08-08) 97.35
Assets (M) (on 2014-08-08) 30.66
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.

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