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Ashburton Investments SICAV - Global Balanced Fund

AIGBLCU:LX
12.1727
USD
0.0010
0.01%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
11.4016 - 12.5528
1 Yr Return
6.42%
YTD Return
-0.11%
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Previous Close
12.1737
52Wk Range
11.4016 - 12.5528
1 Yr Return
6.41%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
12.1727
Total Assets (m GBP) (on 02/21/2018)
113.232
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
-