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TreeTop Global SICAV - Global Conservative

TRGLCOD:LX
94.63
EUR
0.59
0.62%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
91.11 - 97.91
1 Yr Return
5.79%
YTD Return
5.73%
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Previous Close
95.22
52Wk Range
91.11 - 97.91
1 Yr Return
5.86%
YTD Return
5.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
94.63
Total Assets (m EUR) (on 08/18/2017)
11.357
Inception Date
11/05/2015
Last Dividend (on 05/22/2017)
3
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
9.83 k 1.57 m 14.16
1.50 k 1.14 m 10.26
5.16 k 790.12 k 7.11
6.09 k 781.19 k 7.03
Profile
TreeTop Global SICAV - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth while protecting part of the capital invested. The Fund employs active portfolio management and invests primarily in bonds and bank deposits. The Fund may invest up to a third of its assets in international equities either directly or through other funds.
Address
TreeTop Global SICAV
12 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22