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Bayalag Fund Ltd SAC - Aggressive Opportunities Shares

BAYALAG:BM
230.75
USD
As of 6/30/2017
Fund Type
Open-End Fund
52Wk Range
226.21 - 267.94
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52Wk Range
226.21 - 267.94
1 Yr Return
-28.76%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/30/2017)
230.75
Total Assets (m USD) (on 06/30/2017)
4.649
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Bayalag Fund Ltd SAC-Aggressive Opportunities Shares is an open-end fund incorporated in Bahamas. The Fund's objective isto seek capital appreciation income over the medium to long term.The Fund invests in equities, bonds, derivatives, hedge funds, mutual funds and a wide variety of fixed income.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-