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First Ilona Balanced Managed Fund

FIBLMNI:LN
171.90
GBp
As of 5/16/2018
Fund Type
OEIC
52Wk Range
163.40 - 173.80
1 Yr Return
6.05%
YTD Return
0.76%
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52Wk Range
163.40 - 173.80
1 Yr Return
7.30%
YTD Return
0.76%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/16/2018)
171.9
Total Assets (m GBP) (on 05/16/2018)
51.591
Inception Date
06/20/2007
Last Dividend (on 01/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.99%
Profile
First Ilona Balanced Managed Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term growth with due regard to the level of volatility. The Fund invests primarily in collective investments schemes, transferable securities, money market instruments, structured products, fixed income, deposits and cash.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
Tel: 01733 316100
Website
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