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Diamond Appletree Subordinated Debt Fund

DASBUSD:ID
112.74
USD
0.06
0.05%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
101.04 - 113.31
1 Yr Return
11.27%
YTD Return
8.20%
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Previous Close
112.68
52Wk Range
101.04 - 113.31
1 Yr Return
11.16%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
112.74
Total Assets (m USD) (on 11/22/2017)
45.901
Inception Date
05/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Diamond Appletree Subordinated Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in Debt and Debt-Related Securities which are issued by banks, governmental and supranational organisations.
Address
Nutrimenta Singapore
39 Tras Street
Singapore 078978
Phone
info@diamondcapital.net