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Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund

MGFSTBD:LX
1.3809
GBP
0.0043
0.31%
As of 1:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.3012 - 1.4051
1 Yr Return
3.61%
YTD Return
3.07%
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Previous Close
1.3852
52Wk Range
1.3012 - 1.4051
1 Yr Return
4.26%
YTD Return
3.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
1.3809
Total Assets (m GBP) (on 09/21/2017)
102.583
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW HARDY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
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