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

Turicum Global Investment Fund PCC Limited - Cell B Levante Investment Fund

+ Add to Watchlist

TGIBLVI:TL

1,081.89 CHF

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

Snapshot for Turicum Global Investment Fund PCC Limited - Cell B Levante Investment Fund (TGIBLVI)

Year To Date: +1.26% 3-Month: +1.26% 3-Year: +0.06% 52-Week Range: 1,047.59 - 1,086.69
1-Month: +0.49% 1-Year: -0.13% 5-Year: +1.59% Beta vs : -

Mutual Fund Chart for TGIBLVI

No chart data available.
  • TGIBLVI:TL 1,081.89
  • 1M
  • 1Y
Interactive TGIBLVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGIBLVI

Turicum Global Investment Fund PCC Limited - Cell B Levante Investment Fund is an open-end fund incorporated in Gibraltar. The Fund's objective is to seek above average returns. The Fund invests in a portfolio of financial instruments including money-market instruments, bonds, equities and alternative investments.

Inception Date: 03-31-2009 Telephone: Phone + 41 43 344 41 11
Managers: -
Web Site: www.ghp-arbitrium.ch

Fundamentals for TGIBLVI

NAV (on 2014-03-31) 1,081.89
Assets (M) (on 2014-03-31) 24.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TGIBLVI

No dividends reported

Fees & Expenses for TGIBLVI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TGIBLVI

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil