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Goleta Fund - Goleta Balanced Fund

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GOLBALB:LX
97.41
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
96.29 - 99.53
1 Yr Return
0.01%
YTD Return
-0.09%
52Wk Range
96.29 - 99.53
1 Yr Return
0.01%
YTD Return
-0.09%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
97.41
Total Assets (m USD) (on 07/31/2015)
44.147
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Goleta Fund - Goleta Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund shall predominantly invest in equity securities, fixed-income instruments, structured products including credit-linked securities, convertible securities, as well as money market instruments.
ADDRESS
Registered Office:
2-8, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
-