• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Scarabaeus Active Fund Ltd

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RDFUNDS:EK

112.64 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Scarabaeus Active Fund Ltd (RDFUNDS)

Year To Date: +3.47% 3-Month: +1.03% 3-Year: +4.80% 52-Week Range: 108.86 - 113.04
1-Month: -0.35% 1-Year: +3.32% 5-Year: - Beta vs : -

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  • RDFUNDS:EK 112.64
  • 1M
  • 1Y
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Fund Profile & Information for RDFUNDS

Scarabaeus Active Fund Ltd. is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is to generate a stable return (roughly 5% p.a.) with low volatility (<2% p.a.). The Fund invests in bonds (max.100%) and equities (max.20%). Since February 2014 up to 20% of the Fund's assets can be invested in physical diamonds.

Inception Date: 07-19-2011 Telephone: Tel:00423 231 34 34
Managers: PATRICK DEMI
Web Site: www.scarabaeus.li

Fundamentals for RDFUNDS

NAV (on 2014-10-31) 112.64
Assets (M) (on 2014-10-31) 24.44
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

Filing Date: 08/31/2014
Name Position Value % of Total
Scarabaeus - World Equity Fund 19,650 2,131,180 8.450%
SIEGR 5 ¼ 09/14/66 500 566,324 2.290%
LINGR 7 ⅜ 07/14/66 500 560,997 2.270%
KFW 7 ½ 06/22/15 6,000 437,060 1.770%
ELPEGA 8 05/10/17 400 434,968 1.760%
UCGIM 6 ⅛ 04/19/21 350 414,636 1.680%
GTKIM 5 ⅜ 12/05/16 300 341,869 1.380%

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

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