- Fund Type: OEIC
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Absolute Insight Funds PLC - Absolute Insight Currency Fund
+ Add to WatchlistAICFB2P:ID
1.04 EUR 0.000.32%As of 10:17:40 ET on 05/22/2013.
Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICFB2P)
| Year To Date: | +3.40% | 3-Month: | +1.86% | 3-Year: | +1.15% | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +1.43% | 5-Year: | - | Beta vs LBID03M: | 0.36 |
Fund Profile & Information for AICFB2P
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: | 11-11-2009 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | PAUL LAMBERT / RICHARD NIBLOE | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AICFB2P
| NAV | (on 2013-05-22) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 263.82 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AICFB2P
No dividends reported
Fees & Expenses for AICFB2P
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for AICFB2P
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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