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Old Mutual Global Portfolios - Cautious Fund

NCMCAUA:LX
113.96
USD
0.29
0.25%
As of 7:12 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
106.12 - 114.34
1 Yr Return
4.95%
YTD Return
5.16%
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Previous Close
113.67
52Wk Range
106.12 - 114.34
1 Yr Return
4.71%
YTD Return
5.16%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/14/2017)
113.955
Total Assets (m USD) (on 01/30/2017)
17.754
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE ALVAREZ TAPIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Old Mutual Global Portfolios - Cautious Fund is an open-end fund registered in Luxembourg. The objective of the Fund is achieved through a diversified portfolio that invests in exchange-traded funds and other collective investment funds across a wide range of asset classes. The Fund will invest in equities, fixed income, cash, properties, commodities and other alternative investments.
Address
Andbank Asset Management Luxembourg
4, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-