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Alico TGSB Threadneedle Global Equity & Bond - Pension

ATTGEBP:LN
2.44
GBP
0.00
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.20 - 2.49
1 Yr Return
7.16%
YTD Return
6.09%
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Previous Close
2.44
52Wk Range
2.20 - 2.49
1 Yr Return
7.85%
YTD Return
6.09%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
2.435
Total Assets (k GBP) (on 01/29/2016)
5.600
Inception Date
09/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.17 k 5.60 k 100.00
Profile
Alico TGSB Threadneedle Global Equity & Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in global debt securities.
Address
ALICO Management Services Ltd
Phone
-
Website
-