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Archimedes Invest Plus Fund - EUR

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AQIPFEU:LE
1,202.62
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,126.72 - 1,240.32
1 Yr Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,202.62
Total Assets (m EUR) (on 06/30/2015)
7.595
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Price EUR 130.00 895.70 k 11.77
EURO STOXX 50 Price EUR 100.00 733.40 k 9.64
GE 1 ¼ 10/15/15 400.00 404.83 k 5.32
BASGR 1 ⅜ 01/22/19 300.00 312.01 k 4.10
DE 3 ¼ 06/22/16 250.00 265.84 k 3.49
CCE 2 12/05/19 250.00 265.13 k 3.48
CAFP 1 ⅞ 12/19/17 250.00 261.93 k 3.44
UNANA 3 ⅜ 09/29/15 250.00 258.37 k 3.40
HTHROW 4 ⅛ 10/12/16 200.00 215.01 k 2.83
ZURNVX 6 ½ 10/14/15 200.00 212.81 k 2.80
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li