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USD LEVERAGED BOND KRISTAL

High RiskDIVERSIFIED
USD LEVERAGED BOND KRISTAL
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
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USD LEVERAGED BOND KRISTAL

USD LEVERAGED BOND KRISTAL

ReturnsLifetime11.86%
Returns1Y
This Fund6.72%

Projected Returns

Investment ofper month
gives returns of :
at 6.72% / annum
$in 1 years
amount
for a time period of
time1Y
Returns % (CAGR)based on historic returns of 6.72% per annum
$
$
$+ 6.72%

Fund Strategy

The Strategy Manager will invest in USD denominated fixed income instruments issued by corporate and sovereign issuers. Limited leverage shall be used to enhance the return on the portfolio of holdings. This strategy is deemed suitable for long term investors looking for a stable return.

Scheme Information

Sharpe 0.77
Volatility 14.67%
Max drawdown -15.84%

Dealing Information

? Minimum Subscription: USD 100,000
? Subscription Frequency: Weekly
? Redemption Frequency: Weekly
? NAV Publication: Weekly
? Redemption Settlement: 5 Business Days
? Business Day: Working day in US & Singapore
? Management Fee: 0.5% p.a.
? Product Risk Rating: High

Fact Sheets & Reports

downloadUSD Leveraged Bond Kristal 1 July 2019 Factsheet
download30 Aug 2019 Factsheet - LevB
download30 Sep 2019 - USD LevB
downloadFactsheet 31 October 2019
downloadFactsheet 30 November 2019
downloadFactsheet 31 December 2019
downloadFactsheet 31 January 2020
downloadFactsheet 28 February 2020
downloadUSD Leveraged Bond Kristal - Strategy Term Sheet
downloadFactsheet 31 March 2020
downloadFactsheet 30 April 2020
downloadFactsheet 30 May 2020
downloadFactsheet 30 June 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.

USD LEVERAGED BOND KRISTAL