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Bluemetrix Fund SPC - Balanced Global World USD SP

BMBGWUA:KY
92.70
USD
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
90.95 - 94.28
1 Yr Return
0.13%
YTD Return
0.03%
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52Wk Range
90.95 - 94.28
1 Yr Return
0.22%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
92.6988
Total Assets (m USD) (on 05/22/2018)
14.691
Inception Date
11/11/2014
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
1.50%
Expense Ratio
-
Profile
Bluemetrix Fund SPC - Balanced Global World USD SP is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve consistent appreciation of its assets over a long term investment horizon. The fund invests globally in a mix of stocks, bonds, forex and alternative investments.
Address
Partners Consultants Ltd/Cayman Isla
4th Floor Appleby Tower
71 Fort Street, George Town
PO Box 30622
Grand Cayman KY1-1203,Cayman Islands
Phone
-
Website
-