Error: Could not add to watchlist. X

Discipline + Diversified Balanced Fund IC Ltd

+ Watchlist
DISDGBP:GU
1.4738
GBP
0.0089
0.61%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.3559 - 1.5154
1 Yr Return
3.47%
YTD Return
3.80%
Previous Close
1.46
52Wk Range
1.36 - 1.52
1 Yr Return
3.47%
YTD Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.4738
Total Assets (m USD) (on 07/30/2015)
17.939
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
-