- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for BDP Ltd - The Sonos Fund (BDPSONO)
| Year To Date: | +4.69% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 10.02 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +14.22% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BDPSONO
BDP Ltd - The Sonos Fund is an open-end fund incorporated in Jersey. The Fund's objective is to maximize the overall rate of return. The Fund invests primarily in structured products. The Fund may also invest in equities, unit trusts, open-end investment companies, mutual funds, as well as in listed Eurobonds, gilts, debentures, loan stocks, preference shares and convertibles.
| Inception Date: | 11-12-2010 | Telephone: | 44-1534-825200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundadministrators.com | ||
Fundamentals for BDPSONO
| NAV | (on 2013-05-01) 12.15 |
|---|---|
| Assets (M) | (on 2013-05-01) 32.90 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BDPSONO
No dividends reported
Fees & Expenses for BDPSONO
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDPSONO
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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