- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Archimedes Invest Plus Fund - EUR
+ Add to WatchlistAQIPFEU:LE
1,086.65 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Archimedes Invest Plus Fund - EUR (AQIPFEU)
| Year To Date: | +3.30% | 3-Month: | +3.34% | 3-Year: | +0.83% | 52-Week Range: | 898.30 - 1,086.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.04% | 1-Year: | +18.08% | 5-Year: | +1.58% | Beta vs SX5P: | 0.46 |
Fund Profile & Information for AQIPFEU
Archimedes Invest Plus Fund - EUR 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 AQIPFEU
| NAV | (on 2013-05-14) 1,086.65 |
|---|---|
| Assets (M) | (on 2013-05-14) 5.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AQIPFEU
No dividends reported
Fees & Expenses for AQIPFEU
| Front Load | 1.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for AQIPFEU
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Price EUR | 100 | 273,800 | 5.892% |
| SEK 3 ⅝ 05/27/14 | 250 | 267,048 | 5.747% |
| ABBNVX 4 ⅝ 06/06/13 | 250 | 261,194 | 5.621% |
| INTNED 4 09/18/13 | 250 | 258,941 | 5.572% |
| PG 4 ½ 05/12/14 | 200 | 217,251 | 4.675% |
| STLNO 4 ⅜ 03/11/15 | 200 | 215,450 | 4.636% |
| TOTAL 4 ¾ 12/10/13 | 200 | 208,899 | 4.495% |
| GE 1 ¼ 10/15/15 | 200 | 203,756 | 4.385% |
| CL 4 ¾ 06/13/14 | 150 | 163,188 | 3.512% |
| BNFP 6 ⅜ 02/04/14 | 150 | 158,825 | 3.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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