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7IM Funds PLC - 7IM Balanced Dublin Fund

SIMDBDI:ID
1.30
GBP
0.00
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
1.23 - 1.32
1 Yr Return
7.32%
YTD Return
4.49%
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Previous Close
1.30
52Wk Range
1.23 - 1.32
1 Yr Return
7.74%
YTD Return
4.49%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.3013
Total Assets (m GBP) (on 09/19/2017)
361.851
Inception Date
06/01/2015
Last Dividend (on 09/01/2017)
0.00773
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
7IM Funds PLC - 7IM Balanced (Dublin) Fund is an open-end fund incorporated in Ireland. The objective is to provide a balance of income and capital appreciati- on. The Fund invests in collective investment funds. The Fund aims to construct an efficient portfolio, appropriate to its balanced risk profile between Income Generating Assets and Capital Growth Assets.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777