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Global Balance Plus Fund

GBPNZ41:KY
1.0025
NZD
0.0006
0.06%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
0.9863 - 1.0154
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Previous Close
1.0031
52Wk Range
0.9863 - 1.0154
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1.0025
Total Assets (b JPY) (on 10/20/2017)
160.818
Inception Date
07/19/2017
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
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