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

Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICB4PS:ID

1.02 GBP -0.00-0.04%

As of 10:39:43 ET on 10/20/2014.

Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICB4PS)

Year To Date: -0.31% 3-Month: +3.08% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: +0.01% 1-Year: +1.85% 5-Year: - Beta vs LBID03M: -

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  • AICB4PS:ID 1.02
  • 1M
  • 1Y
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Fund Profile & Information for AICB4PS

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: 04-26-2013 Telephone: 44-20-7163-4000
Managers: PAUL LAMBERT / RICHARD NIBLOE
Web Site: www.insightinvestment.com

Fundamentals for AICB4PS

NAV (on 2014-10-20) 1.02
Assets (M) (on 2014-10-20) 188.64
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AICB4PS

No dividends reported

Fees & Expenses for AICB4PS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AICB4PS

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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