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Global Balanced Fund

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Summary

Strategy and Objective

The RF Global Balanced Fund is an open-ended USD-denominated mutual fund that invests its assets in a portfolio of global equity mutual funds, equity Exchange Traded Funds (ETFs) and global fixed income securities with exposure to the US, Emerging Markets, European value stocks and Asian recovery positions.

The fund follows a broad global equity allocation mandate, with core positions in European and Asian value funds and seeks global fixed income securities with shorter duration as well as diversified fixed income Exchange Traded Funds (ETFs) to achieve its investment objectives.


Asset Allocation

As of 30 June 2019

NAV (Aug, 2021) US$15.7123
YTD Change 14.52%
Key Fund Details
Inception August 2014
Open to Investment Y
Type Balanced
Currency US$
Min Sub Size $5000
Min Add Sub $1000
Redemptions Monthly
Redem Charge(0-12 months) 2%
NAV Frequency Monthly

Performance

Calendar Year Returns

US$ $10,000 Hypothetical Investment Over Time


As of Aug, 2021
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

No Records Available

Fees & Expense

Fees & Expense

Type Detail
Redemption Fee 2.0% if within 6 months of initial subscription
Management and Administration 1.25% per annum
Front End Sales Fee Up to 5% the initial investment (optional)

Literature

Global Balanced Fund Downloads

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