• Fund Type: Open-End Fund
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: U.K.


127.98 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for BondTIP Fund (BONDTIP)

Year To Date: +1.29% 3-Month: +1.29% 3-Year: - 52-Week Range: 118.61 - 128.16
1-Month: -0.05% 1-Year: +9.86% 5-Year: - Beta vs : -

Mutual Fund Chart for BONDTIP

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  • BONDTIP:LE 127.98
  • 1M
  • 1Y
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Fund Profile & Information for BONDTIP

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.

Inception Date: 06-13-2012 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for BONDTIP

NAV (on 2014-03-31) 127.98
Assets (M) (on 2014-03-31) 12.21
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BONDTIP

No dividends reported

Fees & Expenses for BONDTIP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONDTIP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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