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Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund

MGFSTBC:LX
1.49
GBP
0.00
0.22%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.49
1 Yr Return
5.02%
YTD Return
0.49%
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Previous Close
1.49
52Wk Range
1.41 - 1.49
1 Yr Return
4.68%
YTD Return
0.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
1.49
Total Assets (m GBP) (on 01/19/2018)
109.719
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
1.15%
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