- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BDP Ltd - The Middleton Fund
+ Add to WatchlistBDPMDLT:JY
7.31 GBPAs of 00:00:00 ET on 05/01/2013.
Snapshot for BDP Ltd - The Middleton Fund (BDPMDLT)
| Year To Date: | +6.54% | 3-Month: | +3.01% | 3-Year: | +3.07% | 52-Week Range: | 6.85 - 7.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +1.24% | 5-Year: | -1.18% | Beta vs : | - |
Fund Profile & Information for BDPMDLT
BDP Ltd - The Middleton Fund is an open-end fund incorporated in Jersey. The Fund's objective is to maximize the overall rate of return from a portfolio of equities, unit trusts, open-ended investment companies and mutual funds as well as listed eurobonds, gilts, debentures, loan stocks, preference shares and convertibles.
| Inception Date: | 08-21-2007 | Telephone: | 44-1534-825200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundadministrators.com | ||
Fundamentals for BDPMDLT
| NAV | (on 2013-05-01) 7.31 |
|---|---|
| Assets (M) | (on 2013-05-01) 0.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BDPMDLT
No dividends reported
Fees & Expenses for BDPMDLT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDPMDLT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page