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Caleo Global Flexible Fund IC Ltd

CALGFAU:GU
1.26
USD
As of 2/7/2018
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.33
1 Yr Return
9.61%
YTD Return
-0.61%
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52Wk Range
1.13 - 1.33
1 Yr Return
10.83%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/07/2018)
1.2617
Total Assets (m USD) (on 02/07/2018)
70.678
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Caleo Global Flexible Fund IC Limited is an open-end fund incorporated in Guernsey. The Fund's objective is capital appreciation in real terms over the investment horizon. The Fund invests in cash, fixed income, equities, property, commodities, and alternative investment strategies.
Address
Momentum Wealth International Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey
GYI 4HE, Channel Islands
Phone
-
Website
-