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Top Alpha 0B! Global Bond Ils - Mutual Fund

TP0BGMF:IT
100.89
ILs
0.39
0.39%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
96.75 - 101.28
1 Yr Return
3.50%
YTD Return
3.19%
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Previous Close
101.28
52Wk Range
96.75 - 101.28
1 Yr Return
3.54%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
100.89
Total Assets (m ILS) (on 06/30/2017)
32.700
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
761.00 2.83 m 8.65
695.00 2.68 m 8.20
679.00 2.57 m 7.85
540.00 2.44 m 7.45
450.00 2.32 m 7.07
550.00 2.08 m 6.36
540.00 1.98 m 6.04
493.00 1.87 m 5.71
465.00 1.79 m 5.47
458.00 1.73 m 5.27
Profile
Top Alpha 0B! Global Bond Ils - Mutual Fund
Address
Top Asset Management
Phone
-
Website
-