Error: Could not add to watchlist. X
+ Watchlist

Tikehau Income Cross Assets

ORAGECC:FP
1,335.47
EUR
1.73
0.13%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
1,274.87 - 1,335.34
1 Yr Return
2.37%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,333.74
52Wk Range
1,274.87 - 1,335.34
1 Yr Return
2.29%
YTD Return
1.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/28/2017)
1,335.47
Total Assets (m EUR) (on 03/28/2017)
292.295
Inception Date
08/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
287.88 k 10.33 m 3.60
229.25 k 10.05 m 3.50
49.93 k 9.76 m 3.40
456.04 k 9.76 m 3.40
149.13 k 9.76 m 3.40
352.87 k 9.18 m 3.20
111.67 k 9.18 m 3.20
117.89 k 8.90 m 3.10
4.88 k 8.90 m 3.10
2.43 m 8.90 m 3.10
Profile
Tikehau Income Cross Assets is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index over a 5 year period. The Fund can invest -50% - +110% of its assets in equities and 0 - 100% in fixed income instruments worldwide.
Address
Tikehau Investment Management SAS
32 rue de Monceau
75008 Paris
France
Phone
33-1-53-59-05-00