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Silverdale Fund SPC - Silverdale-Regis Fund - SP-9

SILV09A:KY
101.13
USD
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
99.55 - 101.30
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52Wk Range
99.55 - 101.30
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/11/2017)
101.1265
Total Assets (USD) (on -)
-
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Silverdale-Regis Fund SP-9A is an open-end fund incorporated in Cayman Islands. The Fund's objective is to generate enhanced returns by using leverage. The Fund invests in diversified portfolio of primarily investment grade short duration US dollar bond.
Address
Silverdale Capital Pte Ltd
8 Temasek Boulevard
#35-02 Suntec Tower-3
Singapore 038988
Phone
65-68849194 Tel
Website
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