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International Portfolio Trust Bermuda/The

TIPTRST:BH
2.61
USD
As of 12/29/2017
Fund Type
Unit Trust
52Wk Range
2.32 - 2.61
1 Yr Return
14.76%
YTD Return
0.00%
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52Wk Range
2.32 - 2.61
1 Yr Return
13.56%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/29/2017)
2.6061
Total Assets (USD) (on -)
-
Inception Date
10/01/1995
Last Dividend (on 12/31/2012)
0.03142044
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL TAFUR / FABIO LOPEZ CERON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.80%
Profile
The International Portfolio Trust (Bermuda) is an open-end unit trust incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests in securities markets outside of North America and Canada with an emphasis on securities markets in Asia, Europe and Latin America.
Address
Alexander Management Limited
Belvedere Building
69, Pitts Bay Road
Pembrooke, HM 08
Bermuda
Phone
1-441-236-1112 Tel