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CAM Global Portfolios PCC Ltd - Global Balanced Fund

CGPBGBP:GU
150.81
GBP
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
133.64 - 151.01
1 Yr Return
13.27%
YTD Return
11.49%
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52Wk Range
133.64 - 151.01
1 Yr Return
12.62%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
150.8109
Total Assets (m USD) (on 11/14/2017)
75.268
Inception Date
04/01/2010
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
1.25%
Expense Ratio
-
Profile
CAM Global Portfolios PCC Ltd - Global Balanced Fund is an open-ended fund incorporated in Guernsey. The Fund's objective is to provide investors with steady long term growth at appropriate levels of volatility. The Fund invests in in a strategically determined mix of global equities, fixed income instruments, hedge or Alternative Strategy funds and cash.
Address
Citadel Guernsey Limited
Canada Court
Upland Road
St Peter Port
Guernsey GY1 3QE
Phone
-
Website
-