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Tellco Alternative Credit

SWABSRE:LE
118.22
USD
As of 12/29/2017
Fund Type
Fund of Funds
52Wk Range
116.76 - 119.53
1 Yr Return
1.29%
YTD Return
0.00%
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52Wk Range
116.76 - 119.53
1 Yr Return
1.73%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/29/2017)
118.22
Total Assets (m USD) (on 12/29/2017)
334.943
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN TSCHAENI / MARCO QUADRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.89%
Profile
Tellco Alternative Credit invests in target funds whose managers specialise in alternative investments. When selecting target funds, particular importance is laid on fixed-rate investments, for example catastrophe bonds, private insurance transactions, bank loans and securitised debt. The fund aims for a low correlation with traditional asset classes.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67