Talis Dividend Stock LTF-D (TLDIVLTF-D)

Fund Prospectus

Dividend History


Investment in fixed income securities:

Top 5 Holding Assets:

Investment Portfolio:

6-month Report

Annual Report

Note: If you're interested in opening an account with Talis Asset Management or want to invest in mutual funds, please visit this page for more information or contact us at 02 015 0212-5

  • Please study the fund fact sheet, prospectus and other information.
  • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.