• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Titan Global Funds Limited - US Dollar Liquidity Fund

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TITUSDA:KY

10.38 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Titan Global Funds Limited - US Dollar Liquidity Fund (TITUSDA)

Year To Date: +0.51% 3-Month: +0.24% 3-Year: +0.77% 52-Week Range: 10.29 - 10.38
1-Month: +0.08% 1-Year: +0.87% 5-Year: - Beta vs : -

Mutual Fund Chart for TITUSDA

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  • TITUSDA:KY 10.38
  • 1M
  • 1Y
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Fund Profile & Information for TITUSDA

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.

Inception Date: 08-14-2009 Telephone: 852-2103-4603
Managers: GLORIA LAI / WARREN LIU
Web Site: -

Fundamentals for TITUSDA

NAV (on 2014-07-23) 10.38
Assets (M) (on 2014-07-23) 20.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TITUSDA

No dividends reported

Fees & Expenses for TITUSDA

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

Top Fund Holdings for TITUSDA

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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