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Oppenheim Investment Funds PLC - Balanced Fund

OPPNBAL:ID
1.50
EUR
0.00
0.33%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.51
1 Yr Return
8.51%
YTD Return
3.94%
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Previous Close
1.50
52Wk Range
1.34 - 1.51
1 Yr Return
9.26%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.50178
Total Assets (m EUR) (on 10/16/2017)
35.091
Inception Date
10/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Merrion Investment Funds Plc - Balanced Fund is an open-end fund incorporated in Ireland. The objective of the Fund is long term capital growth. The Fund will invest primarily in equity securities listed or traded on Recognised Markets, but may from time to time invest in cash deposits and bonds.
Address
International House
3 Harbourmaster Place
IntL Financial Services Centre
Dublin 1
Ireland
Phone
+353-1-6702500