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Itau Allocation Fund SPC - Financial Bonds Fixed Income Segregated Portfolio

ITFBFIA:KY
10.1751
USD
0.0123
0.12%
As of 5:57 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.8376 - 10.3295
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Previous Close
10.1627
52Wk Range
9.8376 - 10.3295
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.17508
Total Assets (m USD) (on 12/15/2017)
40.808
Inception Date
02/13/2017
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
-
Profile
Itau Financial Bonds Fixed Income Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to acheive long-term capital growth focusing predominantly in corporate bonds. The Fund may also invest in money market instruments, ETFs and other investment fund shares.
Address
Itau USA Asset Management Inc
190 Elgin Avenue
George Town
Grand Cayman KY1-9007
Cayman Islands
Phone
-