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FundLogic Alternatives PLC - MS TCW Unconstrained Plus Bond Fund

FLTCB1E:ID
1,117.52
EUR
0.62
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,085.60 - 1,122.07
1 Yr Return
3.00%
YTD Return
-0.19%
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Previous Close
1,118.14
52Wk Range
1,085.60 - 1,122.07
1 Yr Return
2.87%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/18/2018)
1,117.52
Total Assets (m USD) (on 01/18/2018)
62.476
Inception Date
09/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.99 m 5.13
1.50 k 1.49 m 2.57
7.57 k 1.10 m 1.89
65.00 k 588.39 k 1.01
6.88 k 578.76 k 0.99
580.00 574.00 k 0.99
555.00 546.86 k 0.94
540.00 521.54 k 0.90
1.05 k 520.07 k 0.89
480.00 491.96 k 0.85
Profile
FundLogic Alternatives PLC - MS TCW Unconstrained Plus Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in a flexible investment approach that invests primarily in global debt securities. Debt securities issued by national governments, their agencies, instrumentalities and political sub-divisions.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-