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Diamond Appletree Subordinated Debt Fund

DASDAIL:ID
110.65
ILS
0.17
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
107.33 - 112.80
1 Yr Return
2.48%
YTD Return
-1.05%
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Previous Close
110.82
52Wk Range
107.33 - 112.80
1 Yr Return
2.82%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
110.65
Total Assets (m USD) (on 04/19/2018)
35.027
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 3.02 m 5.57
2.40 k 2.64 m 4.86
2.40 k 2.60 m 4.78
2.20 k 2.57 m 4.74
2.25 k 2.51 m 4.62
2.20 k 2.45 m 4.52
2.00 k 2.13 m 3.93
1.80 k 1.91 m 3.52
1.70 k 1.78 m 3.29
1.60 k 1.67 m 3.08
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
Diamond Capital Management
(Singapore) Pte Ltd.
39 Tras Street
Singapore 078978
Phone
info@diamondcapital.net