- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Guernsey
Snapshot for Bailiwick Investments Ltd (BAILIWK)
| Year To Date: | +11.08% | 3-Month: | +12.94% | 3-Year: | +7.09% | 52-Week Range: | 0.96 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.94% | 1-Year: | +16.55% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BAILIWK
Bailiwick Investments Ltd is a closed-end fund incorporated in Guernsey. The Fund's objective is long-term capital growth by investment in a diversified portfolio of investments principally in businesses, property and assets situated, registered, headquartered in or managed from the Channel Islands.
| Inception Date: | 12-15-2008 | Telephone: | 44 (0) 1481 732769 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cenkos-ci.com | ||
Fundamentals for BAILIWK
| NAV | (on 2013-04-30) 1.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAILIWK
No dividends reported
Fees & Expenses for BAILIWK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAILIWK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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