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Archimedes Invest Plus Fund - EUR

AQIPFEU:LE
1,108.97
EUR
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,089.88 - 1,248.91
1 Yr Return
-9.33%
YTD Return
-6.23%
52Wk Range
1,089.88 - 1,248.91
1 Yr Return
-10.24%
YTD Return
-6.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
1,108.97
Total Assets (m EUR) (on 07/26/2016)
6.426
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
300.00 311.76 k 4.95
300.00 300.58 k 4.77
250.00 273.78 k 4.34
250.00 273.06 k 4.33
250.00 265.69 k 4.22
250.00 261.40 k 4.15
250.00 260.41 k 4.13
250.00 259.65 k 4.12
250.00 256.27 k 4.07
250.00 255.19 k 4.05
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