Error: Could not add to watchlist. X
+ Watchlist

Ashburton Investments SICAV - Global Balanced Fund

AIGLBAI:LX
11.7412
GBP
0.0160
0.14%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
10.7906 - 11.7799
1 Yr Return
5.94%
YTD Return
5.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.7252
52Wk Range
10.7906 - 11.7799
1 Yr Return
6.25%
YTD Return
5.70%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
11.7412
Total Assets (m GBP) (on 10/16/2017)
122.670
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
-