FDP BlackRock CoreAlpha Bond Fund — new fund registration

FDP Series II, Inc. registered fund series on Form N-1A/A, filed 2018-08-03. Featured series: FDP BlackRock CoreAlpha Bond Fund.

Registration

• Registrant / trust: FDP Series II, Inc.
• CIK: 0001738075
• Form: N-1A/A
• Filed: 2018-08-03
• State of incorporation: MD
• Accession: 0001193125-18-237540

Series & classes (3)

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

• BlackRock Advisors, LLC (Advisor)
• BlackRock International Limited (Subadvisor)

Other filings by this registrant (1)

• N-1A — 2018-04-20 (3 new series)

More

• Registrant profile: FDP Series II, Inc.
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