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Bluemetrix Fund SPC - Balanced Global World USD SP

BMBGWUA:KY
92.87
USD
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
86.98 - 92.93
1 Yr Return
4.15%
YTD Return
4.86%
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52Wk Range
86.98 - 92.93
1 Yr Return
4.11%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
92.8702
Total Assets (m USD) (on 06/20/2017)
15.648
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
-