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Stallions Total Return Fund Segregated Portfolio

GDLMSBD:KY
11.2744
USd
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
10.6146 - 11.2744
1 Yr Return
6.92%
YTD Return
3.99%
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52Wk Range
10.6146 - 11.2744
1 Yr Return
6.92%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2017)
11.2744
Total Assets (USD) (on -)
-
Inception Date
03/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJIV SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Stallions Total Return Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands.
Address
Sun Global Investments
34 Dover Street
London, W1S 4NG
United Kingdom
Phone
Tel.: 020 7290 6930
Website
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