• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Core & Satellite Fund PCC Ltd

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CORESAT:TL

1,050.48 USD

As of 00:00:00 ET on 07/25/2014.

Snapshot for Core & Satellite Fund PCC Ltd (CORESAT)

Year To Date: +3.79% 3-Month: +2.97% 3-Year: - 52-Week Range: 990.72 - 1,056.05
1-Month: -0.23% 1-Year: +5.05% 5-Year: - Beta vs : -

Mutual Fund Chart for CORESAT

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  • CORESAT:TL 1,050.48
  • 1M
  • 1Y
Interactive CORESAT Chart

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Fund Profile & Information for CORESAT

The Core & Satellite Fund is an open-ended, medium risk fund incorporated in Gibraltar. It seeks to provide a solid base of global, multi-asset exposure with a long/short tactical overlay. Volatility is reduced through hedging and a priority is placed on the liquidity of components.

Inception Date: 09-19-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CORESAT

NAV (on 2014-07-25) 1,050.48
Assets (M) (on 2014-07-25) 6.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CORESAT

No dividends reported

Fees & Expenses for CORESAT

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORESAT

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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