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Patrimondial Fund LTD

PATRIMO:BM
761.15
USD
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
755.70 - 797.67
1 Yr Return
1.84%
YTD Return
0.72%
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52Wk Range
755.70 - 797.67
1 Yr Return
1.84%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/30/2017)
761.15
Total Assets (m USD) (on 11/30/2017)
9.315
Inception Date
08/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Patrimondial Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is to seek long-term capital appreciation. The Fund invests in debt securities through a sophisticated investment vehicle.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-