- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
advantage FX systematic
+ Add to WatchlistADVFXSI:LE
92.66 EUR 0.12 0.13%As of 09:30:00 ET on 06/14/2013.
Snapshot for advantage FX systematic (ADVFXSI)
| Year To Date: | -1.34% | 3-Month: | -1.99% | 3-Year: | - | 52-Week Range: | 92.66 - 95.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | -2.25% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ADVFXSI
advantage FX systematic is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate continuous income. The Fund invests two thirds of its assets in money market instruments and other liquid investment instrument denominated in global currencies. The Fund also invests in swaps, options and short-term debt.
| Inception Date: | 09-01-2010 | Telephone: | 49-221-94-86-11-37 |
|---|---|---|---|
| Managers: | TITUS SCHLOSSER | ||
| Web Site: | www.portfolio-concept.de | ||
Fundamentals for ADVFXSI
| NAV | (on 2013-06-14) 92.66 |
|---|---|
| Assets (M) | (on 2013-06-14) 8.90 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADVFXSI
No dividends reported
Fees & Expenses for ADVFXSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVFXSI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 5 ⅞ 02/03/14 | 600 | 633,445 | 6.401% |
| SANFP 3 ½ 05/17/13 | 600 | 620,622 | 6.271% |
| LANDER 3 ¼ 04/29/14 | 600 | 618,353 | 6.248% |
| TOYOTA 4 ⅝ 09/18/13 | 550 | 574,466 | 5.805% |
| LBBW 4 08/26/13 | 550 | 571,323 | 5.773% |
| RBOSGR 3 ¾ 06/12/13 | 550 | 570,065 | 5.761% |
| PFE 3 ⅝ 06/03/13 | 550 | 569,510 | 5.755% |
| RDSALN 3 05/14/13 | 550 | 566,197 | 5.721% |
| DEXGRP 1 ⅝ 10/21/13 | 550 | 557,647 | 5.635% |
| KA 4 ½ 09/10/13 | 500 | 521,701 | 5.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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