AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Coastal Building
Wickhams Cay II
Road Town
Tortola, BVI

Delisted on: 2014/01/27
BSX Ticker: CADDGOB.VI
Currency: EUR
ISIN: VGG1745K1140
Telephone: +1 284 494 9820
Fax: +1 302 397 2761
Email: info@drake-advisors.com

The objective of the fund is to be synthetically exposed to a basket of indices through the application of a model systematically maximizing the risk-return ratio.  The Fund's overall net exposure to indexes making up the basket will be in the range of 0% to 100%.

The Fund's performance objective is a return of 5% above the 12-month EURIBOR, less management fees charged on each category of units, with a target annual volatility of less than 10% for an investment over a recommended minimum time horizon of three years.

Bloomberg Tickers:  Class B -  CADDGOB VI

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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