Error: Could not add to watchlist. X
+ Watchlist

Ashburton Investments SICAV - Global Balanced Fund

AIGBLCU:LX
11.9415
USD
0.0209
0.18%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
10.8417 - 11.9915
1 Yr Return
7.62%
YTD Return
6.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.9206
52Wk Range
10.8417 - 11.9915
1 Yr Return
7.79%
YTD Return
6.81%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
11.9415
Total Assets (m GBP) (on 10/13/2017)
122.420
Inception Date
10/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Ashburton Investments SICAV Global Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return over the medium to long term without exceeding a maximum equity exposure of 60%. The Fund invests in a range of asset classes.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-