- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CLI Spa Core Portfolio
+ Add to WatchlistSPACORE:IO
1.13 GBP 0.01 0.88%As of 00:59:30 ET on 05/24/2013.
Snapshot for CLI Spa Core Portfolio (SPACORE)
| Year To Date: | -3.18% | 3-Month: | -4.90% | 3-Year: | +3.52% | 52-Week Range: | 1.10 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +1.81% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for SPACORE
CLI Spa Core Portfolio is an open-end fund incorporated in the Isle of Man. The Fund aims to generate consistent attractive returns over the long term while maintaining low volatility and preserving capital. The Fund will invest in varying proportions into each of the six CLI Spa funds. The manager will re-balance the fund on a regular basis to maintain a balanced portfolio.
| Inception Date: | 08-19-2008 | Telephone: | +44(0)1624820200 |
|---|---|---|---|
| Managers: | TIM PRICE / KILLIAN CONNOLLY | ||
| Web Site: | - | ||
Fundamentals for SPACORE
| NAV | (on 2013-05-24) 1.13 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPACORE
No dividends reported
Fees & Expenses for SPACORE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPACORE
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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