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Quadrant Managed International Funds PLC - TEAM Clarmond Balanced Fund

TMCCBLR:IO
10.16
GBP
As of 12:59 AM EDT 5/2/2017
Fund Type
OEIC
52Wk Range
10.01 - 10.16
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52Wk Range
10.01 - 10.16
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/02/2017)
10.1584
Total Assets (k GBP) (on 05/02/2017)
993.285
Inception Date
07/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN SHENTON / JEROME THERESE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
The TEAM Clarmond Balanced Fund is an open-end fund incorporated in Isle of Man. The Fund's objective is to offer a total portfolio solution for a holder of Shares wanting a longterm and medium risk allocation. The Fund invests in approximately 10% real assets, 40% equities and 50% fixed income.
Address
Blue Sea International Limited
31-37 North Quay
Douglas
Isle of Man
IM1 4LB
Phone
TEL: +44 (0) 1624 627247