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FundLogic Alternatives PLC - MS TCW Unconstrained Plus Bond Fund

FLTCWIU:ID
1,072.46
USD
1.61
0.15%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,025.39 - 1,072.46
1 Yr Return
4.56%
YTD Return
4.10%
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Previous Close
1,070.85
52Wk Range
1,025.39 - 1,072.46
1 Yr Return
4.63%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/21/2017)
1,072.46
Total Assets (m USD) (on 08/21/2017)
58.711
Inception Date
09/29/2015
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
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 3.56 m 3.91
2.26 k 2.25 m 2.47
13.46 k 1.84 m 2.02
1.47 k 688.59 k 0.76
660.00 674.70 k 0.74
663.00 665.20 k 0.73
637.84 652.52 k 0.72
650.00 631.41 k 0.69
928.00 615.68 k 0.68
800.00 614.92 k 0.68
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
-