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Discipline + Diversified Balanced Fund IC Ltd

DISDEUR:GU
1.5274
EUR
0.0055
0.36%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.3512 - 1.5274
1 Yr Return
8.56%
YTD Return
5.66%
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Previous Close
1.5219
52Wk Range
1.3512 - 1.5274
1 Yr Return
8.34%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2017)
1.5274
Total Assets (m USD) (on 04/26/2017)
9.123
Inception Date
03/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIES KOTZEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Discipline + Diversified Balanced Fund is an open end fund incorporated in Guernsey. The Portfolio aims to provide a balance between capital preservation and capital growth. The Fund will invest in a diversified portfolio that invests, primarily via other collective investment schemes in a broad range of asset classes and currencies.
Address
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
Phone
44-207-939-1725
Website
-