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Discipline + Diversified Balanced Fund IC Ltd

DISDEUR:GU
1.4353
EUR
0.0009
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.2536 - 1.4840
1 Yr Return
-2.63%
YTD Return
3.54%
Previous Close
1.4344
52Wk Range
1.2536 - 1.4840
1 Yr Return
-3.45%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
1.4353
Total Assets (m USD) (on 07/25/2016)
10.009
Inception Date
03/11/2009
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
0.65%
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
-