• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashburton Global Balanced Dollar Feeder Fund

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ASHDAMI:JY

111.70 USD 0.36 0.32%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Ashburton Global Balanced Dollar Feeder Fund (ASHDAMI)

Year To Date: +5.10% 3-Month: +0.78% 3-Year: +6.33% 52-Week Range: 102.01 - 112.57
1-Month: +0.34% 1-Year: +9.66% 5-Year: +5.95% Beta vs : -

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  • ASHDAMI:JY 111.70
  • 1M
  • 1Y
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Fund Profile & Information for ASHDAMI

Ashburton Global Balanced Dollar Feeder Fund is an open-ended investment fund incorporated in Jersey. The Fund's objective is to deliver good long capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments.

Inception Date: 01-14-2008 Telephone: 44-1534-512000 Tel
Managers: NICK LEE / TRISTAN HANSON
Web Site: www.ashburton.com

Fundamentals for ASHDAMI

NAV (on 2014-09-23) 111.70
Assets (M) (on 2014-09-23) 48.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHDAMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.21
Dividend Yield (ttm) 1.08

Fees & Expenses for ASHDAMI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHDAMI

Filing Date: 08/31/2014
Name Position Value % of Total
Muzinich Funds - Americayield 42,141 4,287,400 8.840%
T 1 05/31/18 2,289 2,289,200 4.720%
T 1 ½ 02/28/19 946 945,750 1.950%
UKT 3 ¾ 09/07/19 492 897,250 1.850%
Financial Select Sector SPDR F 32,315 751,750 1.550%
MBONO 6 ½ 06/10/21 89,501 732,350 1.510%
JPMorgan Chase & Co 11,013 654,750 1.350%
Bank of America Corp 39,307 630,500 1.300%
Roche Holding AG 1,962 572,300 1.180%
Visa Inc 2,602 552,900 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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