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The IDAD Fund PLC- US Dollar

TSPFUSD:IO
0.90
USD
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 0.90
1 Yr Return
3.12%
YTD Return
5.48%
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52Wk Range
0.83 - 0.90
1 Yr Return
3.97%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
0.900087
Total Assets (m USD) (on 09/20/2017)
1.272
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
The IDAD Fund PLC- US Dollar is an open-end investment fund inco-rporated in the Isle of Man. The Fund's objective is medium to long term capitalgrowth with a moderate level of risk. The Fund will invest primarily in structu-red products.
Address
Thomas Miller Investment Ltd
90 Fenchurch St
London
EC3M 4ST
Phone
+ 44 (0) 1730 233946