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Helm Investment Fund/The

CFHELMI:LN
2,047.40
GBp
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,821.64 - 2,055.70
1 Yr Return
10.08%
YTD Return
8.35%
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52Wk Range
1,821.64 - 2,055.70
1 Yr Return
11.78%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
2,047.4
Total Assets (m GBP) (on 07/31/2017)
8.493
Inception Date
02/25/2004
Last Dividend (on 04/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%
Profile
CF Helm Investment Fund is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide sterling capital and income growth over the long-term from a globally-diversified portfolio selected from equities, bonds, collective investment schemes, cash and money-market instruments.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490