- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
APM Fixed Income Fund
+ Add to WatchlistAPMFIXI:LE
127.08 EUR 0.17 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for APM Fixed Income Fund (APMFIXI)
| Year To Date: | +3.11% | 3-Month: | +3.05% | 3-Year: | +5.27% | 52-Week Range: | 116.94 - 127.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +8.49% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for APMFIXI
APM Fixed Income Fund is an open-end fund incorporated in Liechtenstein. The investment fund invests at least two-thirds of its assets worldwide in bonds, including notes, zero-bonds, floating rate notes, convertible bonds, bonds with warrants, asset backed securities and mortgage backed securities. The Fund invests only in securities that are denominated in a freely convertible currency
| Inception Date: | 03-05-2009 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for APMFIXI
| NAV | (on 2013-05-15) 126.91 |
|---|---|
| Assets (M) | (on 2013-05-15) 32.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMFIXI
No dividends reported
Fees & Expenses for APMFIXI
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APMFIXI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBLI 2 ¼ 04/15/13 | 1,100 | 1,264,096 | 4.374% |
| REESM 3 ⅞ 01/25/22 | 1,200 | 1,235,919 | 4.277% |
| ESTONE 4 ¼ 10/02/18 | 1,000 | 1,102,260 | 3.814% |
| NYKRE 3 ¼ 06/01/17 | 1,000 | 1,088,112 | 3.765% |
| SWEDA 7 ⅜ 06/26/18 | 1,000 | 1,069,515 | 3.701% |
| MUNRE 6 ¾ 06/21/23 | 1,000 | 1,065,631 | 3.687% |
| PEARLH 2 09/30/14 | 1,000 | 1,059,889 | 3.667% |
| ENELIM 4 ⅞ 04/17/23 | 1,000 | 1,049,604 | 3.632% |
| AIVSA 0 12/30/40 | 990 | 1,042,341 | 3.607% |
| BTPS 3 ½ 11/01/17 | 1,000 | 1,014,363 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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