• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Archimedes Invest Plus Fund - CHF

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AQIPFCH:LE

1,175.59 CHF

As of 00:59:30 ET on 10/14/2014.

Snapshot for Archimedes Invest Plus Fund - CHF (AQIPFCH)

Year To Date: +1.09% 3-Month: -2.73% 3-Year: +8.74% 52-Week Range: 1,126.15 - 1,236.51
1-Month: -4.93% 1-Year: +3.89% 5-Year: +3.34% Beta vs SMI: 0.50

Mutual Fund Chart for AQIPFCH

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  • AQIPFCH:LE 1,175.59
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  • 1Y
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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.ifm.li

Fundamentals for AQIPFCH

NAV (on 2014-10-14) 1,175.59
Assets (M) (on 2014-10-14) 15.76
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: 08/26/2014
Name Position Value % of Total
Swiss Market Index 157 1,282,847 7.480%
RABOBK 6 ⅞ 08/29/49 700 744,965 4.344%
INTNED 2 ⅛ 10/07/16 700 738,731 4.307%
HTHROW 2 ½ 02/08/17 500 531,125 3.097%
ANVAU 2 ⅜ 09/08/15 500 524,008 3.055%
ORAFP 1 ⅝ 10/13/16 500 518,314 3.022%
ANZ 2 07/08/16 500 517,333 3.016%
MEOGR 1 ⅞ 05/02/16 500 515,469 3.005%
PM 1 12/06/16 500 512,861 2.990%
DGFP 2 ⅛ 12/15/17 450 479,167 2.794%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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