CF Purisima EAFE Total Return Int NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1PF6X12

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To invest in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments.

Fund Details

Latest Price 0.00 IMA Sector Flexible Investment
Currency Launch Date 01/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1PF6X12 Dividend 0.00
 

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 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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