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Ashburton Investments SICAV - Global Balanced Fund

AIGBLIE:LX
11.3813
EUR
0.0212
0.19%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
10.6281 - 11.4677
1 Yr Return
5.25%
YTD Return
4.13%
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Previous Close
11.3601
52Wk Range
10.6281 - 11.4677
1 Yr Return
5.18%
YTD Return
4.13%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
11.3813
Total Assets (m GBP) (on 07/27/2017)
126.678
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-