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Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund

MGFSTBA:LX
1.51
GBP
0.00
0.03%
As of 1:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.51
1 Yr Return
6.23%
YTD Return
5.05%
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Previous Close
1.51
52Wk Range
1.39 - 1.51
1 Yr Return
6.01%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
1.5089
Total Assets (m GBP) (on 08/17/2017)
101.787
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW HARDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a balance between capital preservation and capital growth. The Fund invests in collective investment schemes, or other similar schemes, across a broad range of asset classes and currencies.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11