IFDS Frontier MAP Balanced Fund
The IFDS Frontier MAP Balanced Fund invests across eight traditional and alternative asset classes with the advantages of lower investment minimums and daily dealing in addition to eligibility for ISAs and onshore bonds. The fund is authorised and regulated by the Financial Services Authority.
GBP A Share Class
Latest NAV: 119.19
As at 30 July 2010 07:00
Monthly Performance
| 30 June NAV | 116.15 |
| June Return | -0.37% |
| YTD Return | -2.68% |
Fund Details
| Launch Date | 16 March 2009 |
| Share Class Launch Date | 31 March 2009 |
| Management Fee | 1.5% |
| Structure | Non-UCITS Retail Scheme (NURS) |
| Dealing Frequency | Daily |
| Minimum Investment | £1,000 |
| Subsequent Investment | £1,000 |
| Authorised Corporate Director (ACD) | International Financial Data Services Ltd |
| Administrator | International Financial Data Services Ltd |
| Depository | HSBC Bank plc |
| Fund Accountant/Custodian | State Street Bank & Trust Company |
| Auditor | Deloitte LLP |
| Platform Availability | Yes |
| Tax Efficiency for UK Investors | Yes |
| ISA Eligible | Yes |
| Sedol Code | B5S94S9 |
| ISIN Code | GB00B5S94S99 |
| Bloomberg Ticker | MAPBAGB LN |