Error: Could not add to watchlist. X
+ Watchlist

Elite CAM Balanced Discretionary Portfolio

ECBALBI:LN
119.90
GBp
0.12
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
114.48 - 120.89
1 Yr Return
4.56%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.78
52Wk Range
114.48 - 120.89
1 Yr Return
4.90%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
119.9
Total Assets (m GBP) (on 09/19/2017)
19.906
Inception Date
05/09/2011
Last Dividend (on 06/01/2017)
0.1187
Dividend Indicated Gross Yield
0.10%
Fund Managers
JAMES CALDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.68%
Profile
Elite CAM Balanced Discretionary Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests on a multi-asset basis through a portfolio of transferable securities including investment trusts, collective investment funds, deposits, money- market instruments and derivatives.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel