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Discipline + Diversified Balanced Fund IC Ltd

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DISDDUS:GU
1.1380
USD
0.0110
0.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1250 - 1.2515
1 Yr Return
-5.29%
YTD Return
-3.30%
Previous Close
1.1270
52Wk Range
1.1250 - 1.2515
1 Yr Return
-5.29%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
1.138
Total Assets (m USD) (on 08/27/2015)
15.994
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIES KOTZEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Discipline + Diversified Balanced Fund is an open end fund incorporated in Guernsey. The Portfolio aims to provide a balance between capital preservation and capital growth. The Fund will invest in a diversified portfolio that invests, primarily via other collective investment schemes in a broad range of asset classes and currencies.
ADDRESS
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
PHONE
44-207-939-1725
WEBSITE
-