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Helm Investment Fund/The

CFHELMI:LN
1,956.20
GBp
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,617.60 - 1,956.20
1 Yr Return
22.40%
YTD Return
3.53%
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52Wk Range
1,617.60 - 1,956.20
1 Yr Return
24.81%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
1,956.2
Total Assets (m GBP) (on 01/31/2017)
7.967
Inception Date
02/25/2004
Last Dividend (on 10/04/2016)
3.3023
Dividend Indicated Gross Yield
0.34%
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