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Discipline + Diversified Balanced Fund IC Ltd

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DISDEGB:GU
1.1991
GBP
0.0072
0.60%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.1082 - 1.2328
1 Yr Return
2.96%
YTD Return
3.44%
Previous Close
1.19
52Wk Range
1.11 - 1.23
1 Yr Return
2.96%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1991
Total Assets (m USD) (on 07/30/2015)
17.939
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
-