Error: Could not add to watchlist. X
+ Watchlist

UTI Phoenix Class A86 Segregated Portfolio

UTIPA86:KY
101.80
USD
As of 12:59 AM EDT 5/18/2017
Fund Type
Closed-End Fund
52Wk Range
99.98 - 101.80
YTD Return
0.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
99.98 - 101.80
YTD Return
0.97%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2017)
101.8
Total Assets (m USD) (on 05/18/2017)
48.357
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
UTI Phoenix Fund SPC - UTI Phoenix Class A86 Segregated Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to generate consistent returns. The Fund invests in USD-denominated time deposits in one bank in the UAE with a tenure of not more than 370 days.
Address
UTI International Singapore Private
3 Raffles Place
#08-02 Bharat Building
Singapore 048617
Phone
-
Website
-