Error: Could not add to watchlist. X
+ Watchlist

Smartfund 80% Protected Balanced Fund

S80PBAG:ID
1,123.95
GBP
1.03
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,074.74 - 1,132.39
1 Yr Return
0.97%
YTD Return
2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,122.92
52Wk Range
1,074.74 - 1,132.39
1 Yr Return
0.84%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,123.95
Total Assets (m GBP) (on 10/20/2017)
121.750
Inception Date
09/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%
Profile
Smartfund 80% Protected Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy with 80% of the highest NAV being protected as a minimum exit NAV. The Fund invests in a portfolio of securities and other assets.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-