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Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund

MGFSTBB:LX
1.45
GBP
0.00
0.03%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.45
1 Yr Return
5.01%
YTD Return
0.73%
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Previous Close
1.45
52Wk Range
1.37 - 1.45
1 Yr Return
4.82%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
1.4494
Total Assets (m GBP) (on 01/15/2018)
110.283
Inception Date
04/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW HARDY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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