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BDP Ltd - Discovery USD Moderate Risk Fund

BDPDUSM:JY
1.0892
USD
0.0035
0.32%
As of 5:23 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
1.0394 - 1.1420
1 Yr Return
4.34%
YTD Return
-1.24%
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Previous Close
1.0927
52Wk Range
1.0394 - 1.1420
1 Yr Return
4.57%
YTD Return
-1.24%
Fund Type
OEIC
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/22/2018)
1.0892
Total Assets (USD) (on 10/16/2017)
1.090
Inception Date
04/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
BDP Ltd - Discovery USD Moderate Risk Fund is an open-end fund incorporated in Jersey. The Fund's objective is to deliver moderate capital growth return. The Fund invests in a portfolio of exchange-traded funds denominated in US Dollars for the medium to long term with a period of years rather than months. The base currency will be USD.
Address
R&H Fund Services (Jersey) Limited
Ordnance House
31 Pier Road
St Helier
Jersey, JE4 8PW
Phone
44-1534-825200