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7IM Funds PLC - 7IM Balanced Dublin Fund

SIMDBGA:ID
Pending Listing
SIMDBGA:ID is pending listing
GBP
Fund Type
OEIC
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Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 10/17/2017)
363.701
Inception Date
09/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
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