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Bradbury Global Asset A5 Fund SP

BBGAFA5:KY
1,049.17
USD
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,049.17
YTD Return
3.25%
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52Wk Range
1,000.00 - 1,049.17
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2018)
1,049.171
Total Assets (USD) (on -)
-
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bradbury Global Asset A5 Fund SP is an open-end fund incorporated in Cayman Islands with a flexible approach to asset allocation and invest globally that include equity securities, foreign currencies and strong focus on private equities. The Fund is projecting an expected total return of 16-20% per annum, in the form of capital gain and income, with an investment duration of 5 to 7Y.
Address
Bradbury Fund Management Ltd
4th Floor, Harbour Place
103 South Church Street
Grand Cayman KY1-1002
Cayman Islands
Phone
TEL: +852 3908 3300