- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for R&D Investment Fund Ltd (RDFUNDS)
| Year To Date: | +2.19% | 3-Month: | +1.19% | 3-Year: | - | 52-Week Range: | 102.87 - 107.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +7.26% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for RDFUNDS
R&D Investment Fund Limited is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is to generate a stable return with low volatility. The Fund invests in bonds or similar like capital guaranteed product. The Fund is focused to invest in financial and/or insurance hybrid/ subordinated bonds like Tier-1, Lower Tier 2 bonds, etc.
| Inception Date: | 07-19-2011 | Telephone: | Tel:00423 231 34 34 |
|---|---|---|---|
| Managers: | PATRICK DEMI | ||
| Web Site: | www.scarabaeus.li | ||
Fundamentals for RDFUNDS
| NAV | (on 2013-05-31) 107.75 |
|---|---|
| Assets (M) | (on 2013-05-31) 19.51 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for RDFUNDS
No dividends reported
Fees & Expenses for RDFUNDS
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RDFUNDS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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