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CAM Global Portfolios PCC Ltd - Global Balanced Fund

CGPBUSD:GU
182.05
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
157.07 - 182.05
1 Yr Return
15.90%
YTD Return
2.10%
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52Wk Range
157.07 - 182.05
1 Yr Return
16.12%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
182.0501
Total Assets (m USD) (on 01/16/2018)
79.745
Inception Date
01/31/2011
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
-