• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

advantage FX systematic

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ADVFXSI:LE

89.8200 EUR Price Method: Price

As of 09:20:00 ET on 11/21/2014.

Snapshot for advantage FX systematic (ADVFXSI)

Days to Maturity: - Assets(M): 3.1478 52-Week Range: 89.8800 - 91.5600

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  • ADVFXSI:LE 89.8200
  • 1M
  • 1Y
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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: 2010-09-01 Telephone: -
Managers: TITUS SCHLOSSER
Web Site: -

Fees & Expenses for ADVFXSI

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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