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Top Alpha 0B! Global Bond Ils - Mutual Fund

TP0BGMF:IT
Price not available for TP0BGMF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
92.77 - 98.61
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Previous Close
98.38
52Wk Range
92.77 - 98.61
1 Yr Return
1.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
38.000
Inception Date
-
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

Name Position Value % of Fund
763.00 3.01 m 8.14
761.00 2.95 m 7.96
679.00 2.80 m 7.57
695.00 2.76 m 7.45
540.00 2.36 m 6.38
450.00 2.33 m 6.29
550.00 2.19 m 5.91
493.00 1.94 m 5.23
465.00 1.89 m 5.09
458.00 1.84 m 4.96
Profile
Top Alpha 0B! Global Bond Ils - Mutual Fund
Address
Top Asset Management
Phone
-
Website
-