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SVS Cornelian Investment Funds - SVS Cornelian Managed Income Fund

CRNMIFA:LN
115.38
GBp
0.06
0.05%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
103.90 - 116.77
1 Yr Return
9.89%
YTD Return
7.63%
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Previous Close
115.44
52Wk Range
103.90 - 116.77
1 Yr Return
10.10%
YTD Return
7.63%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
115.38
Total Assets (m GBP) (on 11/21/2017)
25.000
Inception Date
03/20/2015
Last Dividend (on 10/16/2017)
1.077
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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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