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Bristlecone Fund PCC Ltd - Cell K - Bristlecone EUR GLOBAL Portfolio

BRISTLK:TL
136.08
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
136.08 - 141.39
1 Yr Return
5.19%
YTD Return
-1.55%
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52Wk Range
136.08 - 141.39
1 Yr Return
5.19%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2017)
136.08
Total Assets (m EUR) (on 09/30/2016)
4.358
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Bristlecone Fund PCC Ltd - Cell K - EUR GLOBAL Portfolio is an open-end fund incorporated in Gibraltar. The Fund aims to generate total returns. The Fund invests in short-term instruments, bonds, equities and precious metals.
Address
Velay Financial Services Ltd
Suite 210
Neptune House
Marina Bay
Gibraltar
Phone
-
Website
-