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Silverdale Fund SP 12

SILV12A:KY
98.97
USD
As of 6/8/2018
Fund Type
Open-End Fund
52Wk Range
98.97 - 102.94
YTD Return
-3.41%
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52Wk Range
98.97 - 102.94
YTD Return
-3.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/08/2018)
98.9685
Total Assets (USD) (on -)
-
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Silverdale SP Fund 12 is an open-end fund incorporated in Cayman Islands. The Fund's objective is to generate enhanced returns by using leverage. The Fund invests indiversified 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
-