- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
The Caldora International Fund Limited PCC - Caldora Offshore Balanced Fund GBP
+ Add to WatchlistCALBALG:MP
0.20 GBPAs of 00:00:00 ET on 06/07/2013.
Snapshot for The Caldora International Fund Limited PCC - Caldora Offshore Balanced Fund GBP (CALBALG)
| Year To Date: | -7.51% | 3-Month: | -6.11% | 3-Year: | - | 52-Week Range: | 0.20 - 0.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | -18.08% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for CALBALG
The Caldora International Fund Limited PCC - Caldora Offshore Balanced Fund GBP is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund invests in stocks that are not exposed to discretionary consumer spending, except in cases where these trends have been underpinned by inelastic demand.
| Inception Date: | 09-30-2010 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CALBALG
| NAV | (on 2013-06-07) 0.20 |
|---|---|
| Assets (M) | (on 2013-06-07) 0.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CALBALG
No dividends reported
Fees & Expenses for CALBALG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALBALG
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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