Frankfurt - Delayed Quote EUR
TB Evenlode Global Income Fund C Accumulation EUR (0P0001C0HD.F)
1.4543
+0.0003
+(0.02%)
At close: March 31 at 10:00:00 PM GMT+2
Investment Information
- Min Initial Investment
- 10,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income. At least 80% of TB Evenlode Global Income will be invested in equity securities of companies listed on international exchanges.
Fund Overview
| Category | Global Equity Income |
| Fund Family | T. Bailey Fund Services Limited |
| Net Assets | -- |
| YTD Return | 10.15% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2017 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
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