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

Archimedes Invest Plus Fund - EUR

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AQIPFEU:LE

1,129.74 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Archimedes Invest Plus Fund - EUR (AQIPFEU)

Year To Date: -4.99% 3-Month: -6.13% 3-Year: +6.37% 52-Week Range: 1,126.72 - 1,239.80
1-Month: -2.02% 1-Year: -1.31% 5-Year: +0.84% Beta vs SX5P: 0.50

Mutual Fund Chart for AQIPFEU

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  • AQIPFEU:LE 1,129.74
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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.ifm.li

Fundamentals for AQIPFEU

NAV (on 2014-12-16) 1,129.74
Assets (M) (on 2014-12-16) 7.14
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: 09/30/2014
Name Position Value % of Total
EURO STOXX 50 Price EUR 2,450 960,155 12.302%
GE 1 ¼ 10/15/15 400 408,975 5.240%
DAIGR 1 ¾ 05/21/15 300 304,824 3.906%
DE 3 ¼ 06/22/16 250 265,051 3.396%
SABLN 4 ½ 01/20/15 250 261,010 3.344%
UNANA 3 ⅜ 09/29/15 250 257,986 3.306%
ZURNVX 6 ½ 10/14/15 200 225,221 2.886%
HTHROW 4 ⅛ 10/12/16 200 222,619 2.852%
DBHNGR 2 ⅞ 06/30/16 200 210,699 2.700%
EOANGR 5 ¼ 09/08/15 200 210,013 2.691%

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

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