- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Guernsey Portfolios PCC Ltd - Saltus Fixed Income & Currency Fund
+ Add to WatchlistSALFIXD:GU
1.14 GBPAs of 00:00:00 ET on 06/17/2013.
Snapshot for Guernsey Portfolios PCC Ltd - Saltus Fixed Income & Currency Fund (SALFIXD)
| Year To Date: | +4.71% | 3-Month: | +0.11% | 3-Year: | - | 52-Week Range: | 1.03 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.93% | 1-Year: | +10.12% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for SALFIXD
Guernsey Portfolios PCC Limited - Saltus Fixed Income & Currency Portfolio is an open-end fund incorporated in Guernsey. The Fund aims to generate attractive risk adjusted returns. The Fund invests in fixed-income and currency, including long only, hedge funds and funds of hedge funds which invest mainly in fixed income, currency and credit-related strategies and credit-structured products.
| Inception Date: | 11-30-2006 | Telephone: | Phone: +44 207 499 0200 |
|---|---|---|---|
| Managers: | DAN KEMP | ||
| Web Site: | www.saltus.co.uk | ||
Fundamentals for SALFIXD
| NAV | (on 2013-06-17) 1.14 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SALFIXD
No dividends reported
Fees & Expenses for SALFIXD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALFIXD
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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