- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Snapshot for BondTIP Fund (BONDTIP)
| Year To Date: | +13.17% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 100.00 - 118.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 2013-04-30) 118.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.14 |
| 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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