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Rathbone Multi-Asset Total Return Portfolio Income

RBTTP1E:LX
1.00
EUR
0.00
0.09%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
0.99 - 1.02
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Previous Close
1.00
52Wk Range
0.99 - 1.02
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
1.0002
Total Assets (m GBP) (on 12/13/2017)
28.098
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rathbone Multi-Asset Total Return Portfolio Income is an open-end fund incorporated in Luxembourg. The Sub-Fund is a Feeder Fund of Rathbone Multi-Asset Strategic Growth Portfolio. The Fund's objective is to achieve long term total return through investments in a mix of UK and overseas securities.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-