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SiM Dynamic Allocation Diversified Income Fund

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SDDAX:US
Acquired
SDDAX:US was acquired by 1273339D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/29/2014)
1.922
Inception Date
06/21/2011
Last Dividend (on 08/22/2014)
0.053925
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Profile
SiM Dynamic Allocation Diversified Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return, consisting primarily of growth of income with some long-term capital appreciation. The Fund invests in exchange-traded funds (ETFs) and other exchange traded products such as exchange traded notes.
ADDRESS
Strategic Income Management LLC
720 Olive Way
Suite 1675
Seattle, WA 98101
PHONE
1-206-971-3773 Tel