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LONG DURATION BOND STRATEGY

Medium RiskDIVERSIFIED
LONG DURATION BOND STRATEGY
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
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LONG DURATION BOND STRATEGY

LONG DURATION BOND STRATEGY

ReturnsLifetime2.80%
Returns1Y
This Fund0.91%

Projected Returns

Investment ofper month
gives returns of :
at 0.91% / annum
$in 1 years
amount
for a time period of
time1Y
Returns % (CAGR)based on historic returns of 0.91% per annum
$
$
$+ 0.91%

Fund Strategy

Long Duration Bond Strategy is an open-ended pooled account strategy actively managed by Kristal Advisors (SG) Pte Ltd. Strategy ideal for investors looking for relatively high returns and having a medium to long term investment horizon. Investments are made in USD denominated long term fixed income instruments & fixed income ETFs, subject to investment governing rules on asset maturity, rating, issuer risk concentration, ISIN risk concentration and other factors as may be deemed necessary

Scheme Information

Sharpe 0.19
Volatility 12.05%
Max drawdown -12.15%

Dealing Information

Minimum Subscription: USD 10,000 Subscription Frequency: Weekly Redemption Frequency: Weekly NAV Publication: Weekly Redemption Settlement: 5 Business Days Business Day: Working day in US & Singapore

Fact Sheets & Reports

downloadLong Duration Bond Strategy 1 July 2019 Factsheet
download30 Aug 2019 Factsheet - Long Bond
download30 Sep 2019 - Long Bond
downloadFactsheet 31 October 2019
downloadFactsheet 30 November 2019
downloadFactsheet 31 December 2019
downloadFactsheet 31 January 2020
downloadFactsheet 28 February 2020
downloadLond Duration Bond Strategy - Term Sheet March 2020
downloadFactsheet 31 March 2020
downloadFactsheet 30 April 2020

About Kristal

Founded by Asheesh Chanda and Vineeth Narasimhan in 2016; what started as an ambitious idea sketched out on a black-board, is now present and thriving in three countries. Today Kristal.AI is operational in India, Singapore, and Hong Kong, and has clients across Asia, Middle East, and the Americas. We are committed to providing the best investment strategies to our investors and building a community of portfolio managers, affiliated partners, and investors. Our diverse team of financial advisors, researchers, and market experts takes a unique yet holistic approach to our clients’ needs and works hard to achieve their goals.

LONG DURATION BOND STRATEGY