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Global Balance Plus Fund

GBPAU01:KY
1.0595
JPY
0.0057
0.54%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.9243 - 1.0644
1 Yr Return
10.30%
YTD Return
13.47%
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Previous Close
1.0538
52Wk Range
0.9243 - 1.0644
1 Yr Return
11.51%
YTD Return
13.47%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.0595
Total Assets (b JPY) (on 12/14/2017)
161.422
Inception Date
06/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Red Arc Global Investments Cayman Trust - Global Balance Plus Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a targeted return in fixed portion and to provide exposure to the indices in active portion. The Fund obtain exposure in three different currency exposure, US Dollars, Australian Dollars and New Zealand Dollars.
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000