• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CLI Spa Core Portfolio

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SPACORE:IO

1.06 GBP 0.000.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CLI Spa Core Portfolio (SPACORE)

Year To Date: +4.03% 3-Month: -0.47% 3-Year: -1.47% 52-Week Range: 1.00 - 1.08
1-Month: -1.12% 1-Year: +4.23% 5-Year: +2.05% Beta vs : -

Mutual Fund Chart for SPACORE

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  • SPACORE:IO 1.06
  • 1M
  • 1Y
Interactive SPACORE Chart

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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: JAMES O'HARE / KILLIAN CONNOLLY
Web Site: -

Fundamentals for SPACORE

NAV (on 2014-12-19) 1.06
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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