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Silverdale Bond Fund - Silverdale Fund SP-1

SILV01C:KY
132.0873
USD
As of 11/9/2017
Fund Type
Open-End Fund
52Wk Range
127.6658 - 134.6411
1 Yr Return
9.48%
YTD Return
7.80%
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52Wk Range
127.6658 - 134.6411
1 Yr Return
7.76%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/09/2017)
132.0873
Total Assets (USD) (on -)
-
Inception Date
04/03/2017
Last Dividend (on 09/25/2017)
2
Dividend Indicated Gross Yield
6.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.00%
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
-