• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Ireland

Archipel Portfolio Pro May 90

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11.60 EUR 0.05 0.40%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Archipel Portfolio Pro May 90 (APMAY90)

Year To Date: +7.10% 3-Month: +2.46% 3-Year: +7.46% 52-Week Range: 10.51 - 11.78
1-Month: +0.58% 1-Year: +9.53% 5-Year: - Beta vs ISEQ: 0.60

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  • APMAY90:ID 11.60
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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 2014-09-29) 11.60
Assets (M) (on 2014-09-29) 18.52
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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