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BondTIP Fund

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BONDTIP:LE
119.53
CHF
As of 12:00 AM EDT on 9/30/2015.
Fund Type
Open-End Fund
52Wk Range
117.25 - 122.25
1 Yr Return
3.51%
YTD Return
0.00%
52Wk Range
117.25 - 122.25
1 Yr Return
-8.28%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 09/30/2015)
119.53
Total Assets (m CHF) (on 09/30/2015)
5.632
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BondTIP Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve mid- to long-term capital growth. The Fund invests at least 51% of its its assets in "With-Profit" policies of british insurance companies above S&P BBB rating or similar.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li