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  • Fund Type: Investment Trust
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Alternative Asset Opps PCC Ld

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TLI:LN

45.7500 GBp 0.1250 0.27%

As of 06:00:25 ET on 02/27/2015.

Snapshot for Alternative Asset Opps PCC Ld (TLI)

Open: 45.6250 High - Low: 45.7500 - 45.6250 Primary Exchange: London
Volume: 50,000 52-Week Range: 35.5130 - 46.0000 Beta vs UKX: 0.3492

ETF Chart for TLI

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  • TLI:LN 45.7500
  • 1D
  • 1M
  • 1Y
45.6250
Interactive TLI Chart

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Fund Profile & Information for TLI

Alternative Asset Opps PCC Limited is a closed-end fund incorporated in Guernsey. The aim of the fund is to provid investors with an attractive capital return through investment predominantly in a diversified portfolio of Traded Life Interests.

Inception Date: 2004-03-25 Telephone: 44-20-7859-9000
Managers: RUPERT MARLOW
Web Site: www.allianzgi.com

Fundamentals for TLI

NAV (on 2015-01-30) 48.8000
Assets (M) (on 2005-06-30) 40.2200
Shares out (M) 72.00
Market Cap (M) 32.94
% Premium -8.56
Average 52-Week % Premium -12.5349
Fund Leveraged N

Dividends for TLI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-12) 2.0000
Dividend Yield (ttm) 4.37%

Performance for TLI

1-Month +1.96% 1-Year +22.75%
3-Month +14.06% 3-Year +6.16%
Year To Date +2.53% 5-Year -6.38%
Expense Ratio -

Top Fund Holdings for TLI

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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