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TLF Global Balanced Fund

TLFGAWB:LX
0.98
EUR
0.00
0.42%
As of 4/19/2018
Fund Type
FCP
52Wk Range
0.96 - 1.01
YTD Return
-2.16%
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0.98
52Wk Range
0.96 - 1.01
YTD Return
-2.16%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
0.9783
Total Assets (m EUR) (on 04/19/2018)
3.355
Inception Date
12/01/2017
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
-

Top Fund Holdings

Profile
TLF Global Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a medium/long-term capital growth. The Fund invests in in equities, bonds and other fixed income securities, without geographical or sector limitation.
Address
Eurobank Fund Management Co Lux SA
5, rue Jean Monnet
L-2180 Luxembourg
Phone
-