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

Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICB3PG:ID

1.09 GBP 0.000.11%

As of 10:16:52 ET on 12/19/2014.

Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICB3PG)

Year To Date: +2.85% 3-Month: +3.31% 3-Year: +1.76% 52-Week Range: 1.03 - 1.10
1-Month: +1.55% 1-Year: +3.15% 5-Year: - Beta vs LBID03M: 0.38

Mutual Fund Chart for AICB3PG

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  • AICB3PG:ID 1.09
  • 1M
  • 1Y
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Fund Profile & Information for AICB3PG

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: 02-03-2010 Telephone: 44-20-7163-4000
Managers: PAUL LAMBERT / RICHARD NIBLOE
Web Site: www.insightinvestment.com

Fundamentals for AICB3PG

NAV (on 2014-12-19) 1.09
Assets (M) (on 2014-12-19) 204.66
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AICB3PG

No dividends reported

Fees & Expenses for AICB3PG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for AICB3PG

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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