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

Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICFB1P:ID

1.04 EUR 0.000.00%

As of 10:15:03 ET on 07/22/2014.

Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICFB1P)

Year To Date: -3.55% 3-Month: -1.67% 3-Year: -0.57% 52-Week Range: 1.04 - 1.09
1-Month: -0.25% 1-Year: -3.71% 5-Year: +0.41% Beta vs LBID03M: 0.35

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  • AICFB1P:ID 1.04
  • 1M
  • 1Y
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Fund Profile & Information for AICFB1P

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: 05-01-2009 Telephone: 44-20-7163-4000
Managers: PAUL LAMBERT / RICHARD NIBLOE
Web Site: www.insightinvestment.com

Fundamentals for AICFB1P

NAV (on 2014-07-22) 1.04
Assets (M) (on 2014-07-22) 229.13
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AICFB1P

No dividends reported

Fees & Expenses for AICFB1P

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for AICFB1P

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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