• Fund Type: UCIT
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICB1PS:ID

1.03 GBP -0.00-0.16%

As of 11:33:23 ET on 08/22/2014.

Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICB1PS)

Year To Date: -2.84% 3-Month: -0.45% 3-Year: -0.20% 52-Week Range: 1.02 - 1.07
1-Month: +0.67% 1-Year: -2.19% 5-Year: - Beta vs LBID03M: 0.35

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  • AICB1PS:ID 1.03
  • 1M
  • 1Y
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Fund Profile & Information for AICB1PS

Absolute Insight Funds plc - Absolute Insight Currency Fund is an open-end investment company incorporated in Ireland. The Fund's objective is to provide attractive, positive absolute returns in all market conditions. The Fund invests primarily in a wide range of currencies, both in forward contracts and currency options.

Inception Date: 08-27-2009 Telephone: 44-20-7163-4000
Managers: PAUL LAMBERT / RICHARD NIBLOE
Web Site: www.insightinvestment.com

Fundamentals for AICB1PS

NAV (on 2014-08-22) 1.03
Assets (M) (on 2014-08-22) 226.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AICB1PS

No dividends reported

Fees & Expenses for AICB1PS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for AICB1PS

Holding Data Unavailable.

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

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