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BDP Ltd - The Sonos Fund

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BDPSONO:JY
13.92
GBP
As of 00:00:00 ET on 07/01/2015.
Fund Type
OEIC
52Wk Range
13.21 - 14.31
1 Yr Return
4.67%
YTD Return
2.60%
52Wk Range
13.21 - 14.31
1 Yr Return
4.67%
YTD Return
2.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.9232
Total Assets (m GBP) (on 07/01/2015)
50.463
Inception Date
11/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
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.
ADDRESS
R&H Fund Services (Jersey) Limited
Ordnance House
31 Pier Road
St Helier
Jersey, JE4 8PW
PHONE
44-1534-825200