TCLD — Tortoise Cloud Infrastructure Fund
Data updated: 2020-02-13
TCLD — Tortoise Cloud Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Real Estate · $4.25M AUM · 0.40% expense ratio. From SEC regulatory filings.
TCLD Fund Overview
TCLD — Tortoise Cloud Infrastructure Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Japan Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Japan Real Estate
- Assets under management: $4.25M
- Ticker: TCLD
- SEC CIK: 0001511699
- SEC series ID: S000064221
- Share class ID: C000207718
TCLD Costs and Fees
TCLD costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
TCLD Cashflows
Over the 12 months to 2019-11, Tortoise Cloud Infrastructure Fund had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-11 | $0 |
| 2019-10 | $0 |
| 2019-09 | $0 |
TCLD Debt Constituents
No individual debt constituents are reported in Tortoise Cloud Infrastructure Fund's latest SEC N-PORT filing.
TCLD Prospectus and SEC Filings
Official Tortoise Cloud Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.