| NAV on 2020/08/04 | 82.0493 |
| 52 week high on 2020/01/17 | 100.086 |
| 52 week low on 2020/03/23 | 61.8796 |
| Total Expense Ratio on 2020/03/31 | 0.91 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Financials | 0.87 | 0.87% |
| Gilts | 46.54 | 46.51% |
| Liquid Assets | 6.56 | 6.56% |
| Real Estate | 0.76 | 0.76% |
| Offshore | 45.34 | 45.30% |
| O-GHYBNIS | 4.62 | 4.62% |
| JPMORGAN | 2.16 | 2.15% |
| CISCOINC | 2.06 | 2.06% |
| MCDONALDS | 2.05 | 2.05% |
| MEDTRONIC | 2.01 | 2.01% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2020/01/15 |
|
ISIN code:
ZAE000282372 |
|
Short name:
U-FISHDUG |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Average of the Worldwide Multi-Asset Flexible category over any rolling 7 year period |
