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Hedge Funds of Funds

The Zenith Fund

Investment Objective
To grow the Fund by investing its assets in funds that invest in equities, fixed income, currencies and commodities in the global markets.

Investment Strategy
The Fund will focus on global aggressive strategies. The managers will benefit from the opportunities that present themselves in the markets through investing in equity hedge funds, fixed income hedge funds, commodity trading advisors (CTAs) and macro funds.

Fund Summary

Fund ManagerGlobal Investment House “Global”
DomicileBahrain
Base CurrencyUSD
Fund StructureOpen-ended
NAV Valuation FrequencyMonthly
AdministratorCitibank, N.A. (Bahrain Branch)
CustodianCitibank N.A. (Bahrain Branch)
RegistrarCitibank, N.A. (Bahrain Branch)
AuditorsKPMG

Suitability
This Fund is an Expert Fund that requires the Investor Profile to be in accordance with the standards set by the Central Bank of Bahrain of an "Expert Investor" which means; Individuals, Families (joint net worth), Corporations (companies, partnerships, trusts or other commercial establishments) and Governmental Organisations whose main function is financial investments, with a minimum net worth of US$100,000 (US dollars one hundred million).

 

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Hedge Funds & Funds of Funds
US Fund
Europe
Asia/Japan
Advanced Sciences
Distressed Fund
The Zenith Fund
The Mayur Hedge Fund
  
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Performance
Inception Date: Jan 2004
NAV Date: Jul 2010
Fund Nav Since Inception
The Zenith Fund $ 102.37 2.37 %
Custom Benchmark - Zenith Fund $ 115.04 15.04 %


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