Error: Could not add to watchlist. X
+ Watchlist

Cirilium OEIC - Cirilium Moderate Fund

NSIMFIA:LN
237.17
GBp
0.32
0.13%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
212.39 - 239.96
1 Yr Return
11.67%
YTD Return
10.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
237.49
52Wk Range
212.39 - 239.96
1 Yr Return
11.75%
YTD Return
10.29%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
237.17
Total Assets (b GBP) (on 12/14/2017)
2.227
Inception Date
06/02/2008
Last Dividend (on 11/01/2017)
3.6057
Dividend Indicated Gross Yield
3.04%
Fund Managers
PAUL CRAIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.24%
Profile
Cirilium OEIC - Cirilium Moderate Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achievecapital growth through investment markets globally. The portfolio will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-