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Seven Seventy Fund SPC - Fairfax Bond Fund Segregated Portfolio

SVSFFBA:KY
1,081.92
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
1,035.70 - 1,081.92
1 Yr Return
4.31%
YTD Return
3.35%
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52Wk Range
1,035.70 - 1,081.92
1 Yr Return
4.31%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/29/2017)
1,081.92
Total Assets (m USD) (on 09/29/2017)
1.515
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Seven Seventy Fund SPC - Fairfax Bond Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Portfolio's objective is to provide long-term capital growth primarily through direct or indirect investments in debt securities including corporate and financial bonds and other private credit instruments as well as sovereign bonds and fixed-income funds on a global basis.
Address
Seven Seventy Fund SPC
89 Nexus Way
Camana Bay
Grand Cayman KY1-9007
Cayman Islands
Phone
-
Website
-