- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
Archimedes Invest Plus Fund - CHF
+ Add to WatchlistAQIPFCH:LE
1,179.47 CHFAs of 00:59:30 ET on 05/14/2013.
Snapshot for Archimedes Invest Plus Fund - CHF (AQIPFCH)
| Year To Date: | +16.41% | 3-Month: | +8.72% | 3-Year: | +5.49% | 52-Week Range: | 878.81 - 1,179.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +30.37% | 5-Year: | +4.46% | Beta vs SMI: | 0.43 |
Fund Profile & Information for AQIPFCH
Archimedes Invest Plus Fund - CHF is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate long-term value gains by investments in bonds and other according to the investment regulations permitted investments. To attain the investment objective, derivative financial instruments may be employed for purposes of investment.
| Inception Date: | 02-01-2006 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for AQIPFCH
| NAV | (on 2013-05-14) 1,179.47 |
|---|---|
| Assets (M) | (on 2013-05-14) 10.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AQIPFCH
No dividends reported
Fees & Expenses for AQIPFCH
| Front Load | 1.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for AQIPFCH
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Market Index | 60 | 804,420 | 8.515% |
| RABOBK 6 ⅞ 08/29/49 | 700 | 768,313 | 8.132% |
| SYNNVX 3 ⅜ 04/08/13 | 550 | 568,219 | 6.014% |
| Swiss Market Index | 60 | 494,820 | 5.238% |
| HERSW 6 ½ 10/29/49 | 400 | 447,289 | 4.734% |
| MCD 1 ⅞ 06/23/16 | 400 | 425,288 | 4.502% |
| SPNAU 2 ⅜ 09/08/15 | 400 | 423,085 | 4.478% |
| MEOGR 1 ⅞ 05/02/16 | 400 | 417,800 | 4.422% |
| MCFP 3 ⅜ 11/22/13 | 400 | 412,650 | 4.368% |
| EOANGR 3 ⅝ 05/07/13 | 380 | 394,068 | 4.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page