• 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

109.93 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Scarabaeus Active Fund Ltd (RDFUNDS)

Year To Date: +0.98% 3-Month: +0.98% 3-Year: - 52-Week Range: 106.10 - 109.93
1-Month: +0.45% 1-Year: +2.26% 5-Year: - Beta vs : -

Mutual Fund Chart for RDFUNDS

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  • RDFUNDS:EK 109.93
  • 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 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 2014-03-31) 109.93
Assets (M) (on 2014-03-31) 24.10
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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