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Global Balance Plus Fund

GBPNZ05:KY
1.0065
JPY
0.0017
0.17%
As of 12:44 PM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
0.8924 - 1.0207
1 Yr Return
9.25%
YTD Return
9.81%
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Previous Close
1.0048
52Wk Range
0.8924 - 1.0207
1 Yr Return
7.50%
YTD Return
9.81%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
1.0065
Total Assets (b JPY) (on 12/15/2017)
161.101
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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