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VPFP International Cautious Fund

VPFPICA:GU
1.20
USD
0.00
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.21
1 Yr Return
5.78%
YTD Return
7.32%
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Previous Close
1.20
52Wk Range
1.10 - 1.21
1 Yr Return
6.93%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
1.2034
Total Assets (m USD) (on 09/21/2017)
40.442
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM BARLOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
VPFP International Cautious Fund is an open-end fund registered in Guernsey. The Fund aims to provide a balance between capital preservation and capital growth over the full investment cycle. The Fund invests into a wide range of asset classes including cash, fixed income, equities, and property.
Address
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
Phone
44-207-939-1725
Website
-