• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Discipline + Diversified Balanced Fund IC Ltd

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1.41 EUR 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Discipline + Diversified Balanced Fund IC Ltd (DISDEUR)

Year To Date: -0.06% 3-Month: -0.28% 3-Year: +2.92% 52-Week Range: 1.33 - 1.43
1-Month: +0.24% 1-Year: +4.42% 5-Year: +6.67% Beta vs : -

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  • DISDEUR:GU 1.41
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Fund Profile & Information for DISDEUR

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.

Inception Date: 03-11-2009 Telephone: 44-207-939-1725
Web Site: -

Fundamentals for DISDEUR

NAV (on 2014-04-16) 1.41
Assets (M) (on 2014-04-16) 19.46
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 7,500.00

Dividends for DISDEUR

No dividends reported

Fees & Expenses for DISDEUR

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DISDEUR

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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