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Global Dynamic Opportunities Fund Ltd - Segregated Account 157

GDOF157:BH
107.99
USD
0.23
0.21%
As of 12:59 AM EDT 8/8/2017
Fund Type
Open-End Fund
52Wk Range
97.89 - 108.90
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Previous Close
108.21
52Wk Range
97.89 - 108.90
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/08/2017)
107.9863
Total Assets (USD) (on -)
-
Inception Date
01/31/2017
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
Global Dynamic Opportunities Fund Ltd Segregated Account 157 is an open-end fund incorporated in Bermuda. The Fund's objective is to earn regular income. The Fund invests in fixed income and money market instruments with exposure to emerging market and/or developed market securities. The Fund may also invest in currency derivatives as part of strategy.
Address
IIFL Capital Pte Ltd
6 Shenton Way
#18-08B DBS Tower 2
Singapore 068809
Phone
TEL: +65 6511 6151
Website
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