• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Tikehau Income Cross Assets

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ORAGECC:FP

1,231.06 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Tikehau Income Cross Assets (ORAGECC)

Year To Date: +11.06% 3-Month: +2.33% 3-Year: +13.90% 52-Week Range: 1,082.32 - 1,233.54
1-Month: +1.33% 1-Year: +14.11% 5-Year: +8.49% Beta vs CAC: 0.48

Mutual Fund Chart for ORAGECC

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  • ORAGECC:FP 1,231.06
  • 1M
  • 1Y
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Fund Profile & Information for ORAGECC

Tikehau Income Cross Assets is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index over a 5 year period. The Fund can invest 0-110% of its assets in equities and 0-100% in fixed income instruments worldwide.

Inception Date: 08-29-2001 Telephone: 33-1-53-59-05-00
Managers: -
Web Site: www.tikehauim.com

Fundamentals for ORAGECC

NAV (on 2014-12-18) 1,231.06
Assets (M) (on 2014-12-18) 87.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ORAGECC

No dividends reported

Fees & Expenses for ORAGECC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORAGECC

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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