CF Greenaway NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0000583228

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to provide unitholders with capital growth and a measure of income.

Fund Details

Latest Price 0.00 IMA Sector IMA Unclassified
Currency Launch Date 12/04/2000
Fund Size n/a Fund Manager Calamos Asset Management Inc.
ISIN GB0000583228 Dividend 1.67
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 12/04/2000
Fund Manager Calamos Asset Management Inc.
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

Top of Page