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

Discipline + Diversified Balanced Fund IC Ltd

+ Add to Watchlist


1.52 USD 0.000.05%

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

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

Year To Date: -0.08% 3-Month: -0.29% 3-Year: +3.22% 52-Week Range: 1.42 - 1.53
1-Month: +0.24% 1-Year: +4.63% 5-Year: +7.28% Beta vs : -

Mutual Fund Chart for DISDUSD

No chart data available.
  • DISDUSD:GU 1.52
  • 1M
  • 1Y
Interactive DISDUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DISDUSD

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: 03-18-2009 Telephone: 44-207-939-1725
Web Site: -

Fundamentals for DISDUSD

NAV (on 2014-04-16) 1.52
Assets (M) (on 2014-04-16) 19.46
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 7,500.00

Dividends for DISDUSD

No dividends reported

Fees & Expenses for DISDUSD

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

Top Fund Holdings for DISDUSD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil