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Momentum Sterling Balanced Fund IC Ltd

RMBSTBL:GU
1.6681
GBP
0.0008
0.05%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.5713 - 1.6869
1 Yr Return
6.58%
YTD Return
5.19%
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Previous Close
1.6673
52Wk Range
1.5713 - 1.6869
1 Yr Return
7.00%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
1.6681
Total Assets (m GBP) (on 12/14/2017)
9.670
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KLEMPSTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Momentum Sterling Balanced Fund IC Ltd is an open end fund incorporated in Guernsey. The Portfolio aims to provide a balance between capital preservation and capital growth. The Fund will invest in a global diversified portfolio that invests, primarily via other collective investment funds, across a broad range of asset classes and currencies.
Address
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
Phone
44-207-939-1725
Website
-