Interested in opening an account with DGM Bank?

Apply Now

DGM Strategic Mutual Funds

DGM Bank & Trust Inc. operates a family of Offshore Mutual Funds that were established in 1996.

Each of our mutual funds can be purchased with a minimum investment of $10,000 US. A one-time set-up fee of US $200 applies for new accounts. There are no further fees for purchasing, switching or redeeming funds.

Mutual Fund Pricing & Performance

Below are the Net Asset Valuations (in US dollars) for the DGM Strategic Funds.

DGM Family of Strategic Funds

Fund Current NAV Prior Week Weekly Change
DGM Strategic Equity Fund 4.2082 4.5321 -7.15%
DGM Strategic Equity Fund - Class B 3.2518 3.2518 0.00%
DGM Strategic Bond Fund 15.1528 15.3166 -1.07%
DGM Strategic US Larger Fund 2.5775 2.6228 -1.73%
DGM Strategic US Larger Fund - Class B 2.0899 2.0899 0.00%
DGM Strategic Int'l Fund of Funds 3.8578 3.9716 -2.87%

  Current Week Prior Week
US Money Market Fund 10.9628 10.9639
CDN Money Market Fund 11.1940 11.1945

If you are interested in establishing a Strategic Mutual Fund Account, please complete the following steps:

Set up a Strategic Mutual Fund Account

  1. Download and read the Explanatory Memorandum for all our Mutual Funds.<
  2. Download, print, and complete the Mutual Fund Account Application Form. This application will allow you to open a new Mutual Fund Account at DGM. Please be sure to read the terms and conditions and attach any required documents as specified by the application instructions.
  3. Fax the signed form to DGM Bank & Trust Inc. at (246) 431 3439 (to speed up the application process). A DGM private banker will contact you upon receipt of your application.
  4. Send the original signed copy to DGM Bank & Trust after keeping a copy for your files.

Core Services