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Kylix Fund Ltd

KYLIXFD:BM
903.62
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
885.11 - 966.61
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52Wk Range
885.11 - 966.61
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
903.62
Total Assets (k EUR) (on 03/31/2017)
259.367
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Kylix Fund Limited is an open-end fund incorporated in the Bahamas. The Fund's objective is to seek long-term capital appreciation through investments made by the Company. The Fund invests primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, structured products, currencies, funds and a wide variety of fixed income.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-