FDP BlackRock CoreAlpha Bond Fund — new fund registration

FDP Series II, Inc. registered 1 new fund series on Form N-1A, filed 2018-04-20. Featured series: FDP BlackRock CoreAlpha Bond Fund.

Registration

Registrant / trust: FDP Series II, Inc.
CIK: 0001738075
Form: N-1A
Filed: 2018-04-20
State of incorporation: MD
Accession: 0001193125-18-124757

Series & classes (3)

Series	Class	Ticker	New
FDP BlackRock CoreAlpha Bond Fund	Investor A Shares	—	Yes
FDP BlackRock CoreAlpha Bond Fund	Investor C Shares	—	Yes
FDP BlackRock CoreAlpha Bond Fund	Institutional Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.02%
Management fee: 0.40%
Net expense ratio: 0.94%
Other expenses: 0.37%

Investment objective

The investment objective of the FDP BlackRock CoreAlpha Bond Fund (the “CoreAlpha Fund” or the “Fund”) is to seek to provide a combination of income and capital growth.

Advisers

Other filings by this registrant (1)

N-1A/A — 2018-08-03