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SRI Silverdale Opportunities Fund - Silverdale Fixed Income Fund

SILV009:MP
105.9819
USD
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
103.3226 - 105.9819
1 Yr Return
5.49%
YTD Return
4.85%
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52Wk Range
103.3226 - 105.9819
1 Yr Return
5.34%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
105.9819
Total Assets (USD) (on -)
-
Inception Date
08/19/2013
Last Dividend (on 06/26/2017)
0.7899
Dividend Indicated Gross Yield
2.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Silverdale Fixed Income Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate superior absolute returns. The Fund invests in financial and economic contracts as well as in collective investment schemes or unit trust schemes.
Address
Silverdale Capital Pte Ltd
8 Temasek Boulevard
#35-02 Suntec Tower-3
Singapore 038988
Phone
65-68849194 Tel
Website
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