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PTIGMCA:GU

PTI Global Select Managers Cautious Fund USD

1.1016USD
Market Closed
As of 08/08/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
ACC
Geographic Focus
International
52 Week Range
1.02741.1128
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/08/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.45%
YTD Return7.22%
1 Year Return1.83%
3 Year Return1.72%
5 Year Return0.83%
Nav (On 08/08/2019)1.10
Total Assets (M USD) (On 08/08/2019)48.294
Inception Date04/01/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.14%
Expense Ratio--

About PTI Global Select Managers Cautious Fund USD

PTI Global Select Managers Cautious Fund USD is an open-end fund incorporated in Guernsey. The Fund aims to achieve steady long-term capital growth. The Fund intends to invest in a diversified range of asset classes. The Fund will seek global diversification through exposure to equity, bond, money and property markets in the United States and other developed countries.
Address
PTI Guernsey Ltd Dorey Court Admiral Park St Peter Port Guernsey GY1 2HA
Phone
+44 (0) 1481 710607
Fund TypeOpen-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation