- Fund Type: OEIC
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Absolute Insight Funds PLC - Absolute Insight Currency Fund
+ Add to WatchlistAICB2PY:ID
101.91 JPY 0.16 0.16%As of 10:19:07 ET on 06/19/2013.
Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICB2PY)
| Year To Date: | +2.98% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 98.23 - 103.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | +0.76% | 5-Year: | - | Beta vs LBID03M: | 0.35 |
Fund Profile & Information for AICB2PY
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: | 07-25-2011 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | PAUL LAMBERT / RICHARD NIBLOE | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AICB2PY
| NAV | (on 2013-06-19) 101.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 265.97 |
| Fund Leveraged | N |
| Minimum Investment | 250,000,000.00 |
| Minimum Subsequent Investment | 150,000.00 |
Dividends for AICB2PY
No dividends reported
Fees & Expenses for AICB2PY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for AICB2PY
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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