Error: Could not add to watchlist. X

Timothy Plan Defensive Strategies Fund

+ Watchlist
TPDIX:US
NASDAQ GM
10.83
USD
0.03
0.28%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.96
1 Yr Return
-7.08%
YTD Return
-3.13%
Previous Close
10.80
52Wk Range
10.74 - 11.96
1 Yr Return
-7.08%
YTD Return
-3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.83
Total Assets (m USD) (on 07/31/2015)
74.943
Inception Date
08/01/2013
Last Dividend (on 12/22/2014)
0.1457
Dividend Indicated Gross Yield
1.35%
Fund Managers
ARTHUR DOUGLAS ALLY / JOHN STEVEN WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 13.39 m 13.39 m 19.33
TII 1 ¾ 01/15/28 2.25 k 3.31 m 4.78
TII 1 ⅛ 01/15/21 2.29 k 2.84 m 4.10
TII 1 ⅝ 01/15/18 1.46 k 1.96 m 2.83
TII 2 ½ 01/15/29 1.23 k 1.88 m 2.71
PowerShares DB Agriculture Fun 82.10 k 1.82 m 2.62
Simon Property Group Inc 8.93 k 1.75 m 2.52
TII 2 ⅛ 01/15/19 1.32 k 1.74 m 2.51
TII 2 ⅜ 01/15/17 896.36 1.29 m 1.86
Lukoil PJSC 26.25 k 1.22 m 1.75
Profile
Timothy Plan Defensive Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks principal protection. The Fund will invests in varying percentages in the following sectors: real estate investments trusts (REITs), commodities-based exchange traded funds (ETFs), treasury-inflation protection securities (TIPS), and cash and cash equivalents.
ADDRESS
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
PHONE
1-407-644-1986