- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Ireland
Archipel Portfolio Pro May 90
+ Add to WatchlistAPMAY90:ID
10.50 EUR 0.03 0.30%As of 00:59:30 ET on 06/17/2013.
Snapshot for Archipel Portfolio Pro May 90 (APMAY90)
| Year To Date: | +3.72% | 3-Month: | -1.33% | 3-Year: | - | 52-Week Range: | 9.48 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.74% | 1-Year: | +10.55% | 5-Year: | - | Beta vs ISEQ: | 0.52 |
Fund Profile & Information for APMAY90
Archipel Portfolio Pro May 90 is an open-end fund registered in Ireland. The Fund's objective is to generate the highest possible return. The Fund invests in a combination of different asset classes, including equity and equity-related securities, debt and debt-related securities and money-market instruments.
| Inception Date: | 07-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APMAY90
| NAV | (on 2013-06-17) 10.50 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.12 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for APMAY90
No dividends reported
Fees & Expenses for APMAY90
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.07 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APMAY90
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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