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

Protected Asset TEP Fund PLC/The

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PROTEPD:IO

1.41 USD

As of 00:00:00 ET on 07/29/2014.

Snapshot for Protected Asset TEP Fund PLC/The (PROTEPD)

Year To Date: +3.78% 3-Month: +0.74% 3-Year: +5.62% 52-Week Range: 1.31 - 1.41
1-Month: +0.06% 1-Year: +10.08% 5-Year: +7.27% Beta vs : -

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  • PROTEPD:IO 1.41
  • 1M
  • 1Y
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Fund Profile & Information for PROTEPD

Protected Asset TEP Fund Plc is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to achieve above average capital growth The Fund invests in a diversified portfolio of with-profits endowment policies. The Fund will normally limit its investment in any one life company to 25% of its assets which will be assessed half yearly.

Inception Date: 12-01-2003 Telephone: 44-1624-689600
Managers: -
Web Site: www.patf.co.im

Fundamentals for PROTEPD

NAV (on 2014-07-29) 1.41
Assets (M) (on 2009-04-30) 111.10
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for PROTEPD

No dividends reported

Fees & Expenses for PROTEPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for PROTEPD

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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