• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BDP Ltd - The Sonos Fund

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BDPSONO:JY

13.30 GBP

As of 00:00:00 ET on 08/01/2014.

Snapshot for BDP Ltd - The Sonos Fund (BDPSONO)

Year To Date: +3.41% 3-Month: -0.02% 3-Year: +9.40% 52-Week Range: 12.32 - 13.47
1-Month: -0.49% 1-Year: +7.27% 5-Year: - Beta vs : -

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  • BDPSONO:JY 13.30
  • 1M
  • 1Y
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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 2014-08-01) 13.30
Assets (M) (on 2014-08-01) 44.55
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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