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SVS Cornelian Investment Funds - SVS Cornelian Managed Income Fund

CRNMIDI:LN
105.34
GBp
0.14
0.13%
As of 12:59 AM EDT 6/21/2018
Fund Type
OEIC
52Wk Range
101.90 - 108.85
1 Yr Return
2.24%
YTD Return
-0.57%
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Previous Close
105.48
52Wk Range
101.90 - 108.85
1 Yr Return
2.40%
YTD Return
-0.57%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
105.34
Total Assets (m GBP) (on 06/20/2018)
30.000
Inception Date
03/20/2015
Last Dividend (on 04/16/2018)
0.904
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
SVS Cornelian Investment Funds - SVS Cornelian Managed Income is an open-end fund incorporated in GB. The Fund's objective is to provide a level of income that allows for long term income and capital growth. The Fund invests in equities, bonds, government securities and collective investment schemes.
Address
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
Phone
Tel.: 0131 243 4130
Website
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