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Record Fund Balanced

RFBDISE:BB
98.99
EUR
0.08
0.08%
As of 4:59 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
98.35 - 102.16
1 Yr Return
-1.19%
YTD Return
-1.34%
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Previous Close
99.07
52Wk Range
98.35 - 102.16
1 Yr Return
-0.53%
YTD Return
-1.34%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
98.99
Total Assets (m EUR) (on 09/20/2017)
117.150
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Record Fund Balanced is an open-end fund registered in Belgium. The objective of the Fund is to allow shareholders to benefit from the development of the international equities and bond market. The Fund will invest in a wide range of assets classes primarily through investments in ETF and as if it is deemed 'necessary, cash and money market instruments.
Address
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
44-20-7743-3000