Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Toreador International Fund

+ Add to Watchlist

TMRFX:US

17.61 USD 0.09 0.51%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Toreador International Fund (TMRFX)

Year To Date: +10.20% 3-Month: +4.82% 3-Year: +3.61% 52-Week Range: 15.34 - 19.44
1-Month: +1.91% 1-Year: +1.73% 5-Year: -0.41% Beta vs M1EA: 0.95

Mutual Fund Chart for TMRFX

No chart data available.
  • TMRFX:US 17.61
  • 1M
  • 1Y
Interactive TMRFX 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 TMRFX

Toreador International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its net assets in securities of companies located outside of the United States.

Inception Date: 10-01-1998 Telephone: 1-800-343-5902
Managers: RAFAEL RESENDES / PAUL DONALD BLINN
Web Site: www.toreadorfunds.com

Fundamentals for TMRFX

NAV (on 2015-05-22) 17.61
Assets (M) (on 2015-05-22) 74.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TMRFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.11
Dividend Yield (ttm) 0.63

Fees & Expenses for TMRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for TMRFX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 18,700 1,216,809 1.884%
Newcrest Mining Ltd 92,042 1,032,965 1.600%
Peugeot SA 60,740 1,017,506 1.576%
Cheung Kong Infrastructure Hol 114,948 978,092 1.515%
Chiba Bank Ltd/The 128,000 962,832 1.491%
Continental AG 4,026 961,280 1.489%
Capita PLC 52,364 960,125 1.487%
NOK Corp 32,800 958,424 1.484%
Compass Group PLC 53,725 955,229 1.479%
Tabcorp Holdings Ltd 239,515 947,065 1.467%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil