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Global USD Bond Fund

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GBALFND:VI
757.29
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
731.92 - 763.84
1 Yr Return
0.36%
YTD Return
2.84%
52Wk Range
731.92 - 763.84
1 Yr Return
0.36%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
757.29
Total Assets (m USD) (on 07/31/2015)
23.813
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCARDO TATTONI / ROBERT SCHEINER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Global USD Bond Fund is an open-end fund incorporated in BVI. The Fund's objective is to achieve capital appreciation and minimise volatility. The Fund invests in bonds denominated in USD, and issued by governments, government agencies, large cap companies and banks.
ADDRESS
SFP Services Inc
P.O. Box 3149
Road Town, Tortola
British Virgin Islands
PHONE
31-10-271-1370
WEBSITE
-