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Silverdale Bond Fund - Silverdale Fund SP-1

SILV01B:KY
134.3260
USD
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
127.6658 - 134.3260
1 Yr Return
9.03%
YTD Return
8.03%
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52Wk Range
127.6658 - 134.3260
1 Yr Return
9.33%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
134.326
Total Assets (USD) (on -)
-
Inception Date
05/11/2015
Last Dividend (on 06/26/2017)
1.9
Dividend Indicated Gross Yield
5.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Silverdale Bond Fund - Silverdale Fund SP-1 is an open-end fund incorporated in Cayman Islands. The Fund's objective is to generate enhanced returns. The Fund invests in fixed income bearing securities and other economic contracts.
Address
Silverdale Capital Pte Ltd
8 Temasek Boulevard
#35-02 Suntec Tower-3
Singapore 038988
Phone
65-68849194 Tel
Website
-