Error: Could not add to watchlist. X
+ Watchlist

TM Balanced Fund

RTHBLNI:LN
15.96
GBP
As of 1/19/2018
Fund Type
OEIC
52Wk Range
14.62 - 15.96
1 Yr Return
9.13%
YTD Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
14.62 - 15.96
1 Yr Return
8.61%
YTD Return
1.53%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
15.96
Total Assets (m GBP) (on 01/19/2018)
25.229
Inception Date
07/30/2007
Last Dividend (on 05/02/2017)
1.273
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
TM Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth, through a balanced approach. The Fund invests primarily in fixed income, equities, debt instruments, warrants, money market instruments, derivatives and forward transactions, deposits, collective investment schemes.
Address
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
Phone
44-207-280-5082