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Diamond Appletree Subordinated Debt Fund

DASDBEP:ID
Pending Listing
DASDBEP:ID is pending listing
102.27
EUR
As of 8:26 AM EDT 5/2/2017
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2017)
102.27
Total Assets (m USD) (on 05/25/2017)
53.624
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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