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Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund

MGFSTBE:LX
1.43
GBP
0.00
0.04%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.44
1 Yr Return
6.98%
YTD Return
5.12%
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Previous Close
1.43
52Wk Range
1.32 - 1.44
1 Yr Return
7.24%
YTD Return
5.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
1.4269
Total Assets (m GBP) (on 11/16/2017)
106.922
Inception Date
08/03/2012
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
-
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