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Titan Global Funds Limited - US Dollar Liquidity Fund

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TITUSDA:KY
10.4965
USD
0.0002
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.4271 - 10.4965
1 Yr Return
0.67%
YTD Return
0.07%
Previous Close
10.4963
52Wk Range
10.4271 - 10.4965
1 Yr Return
0.68%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
10.4965
Total Assets (m USD) (on 02/05/2016)
20.886
Inception Date
08/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLORIA LAI / WARREN LIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Titan Global Funds Limited - US Dollar Liquidity Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate a stable return in USD and sound liquidity by investing primarily in fixed-income securites, bank deposits, money-market and debt instruments. The Fund will invest in high-rated government securities and short-term corporate debt securites.
ADDRESS
Titan Investment Mgmt Ltd
131 Nanjing East Road Section
6/F, Taipei, Taiwan
PHONE
Jean Hsieh(jean.hsieh@titan-im
WEBSITE
-