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Archipel Portfolio Pro February 95

ARCPPFA:ID
11.55
EUR
0.01
0.10%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
11.24 - 12.37
1 Yr Return
-6.27%
YTD Return
-1.49%
Previous Close
11.53
52Wk Range
11.24 - 12.37
1 Yr Return
-7.12%
YTD Return
-1.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
11.5457
Total Assets (m EUR) (on 07/20/2016)
55.230
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Profile
Archipel Portfolio Pro February 95 is an open-end fund registered in Ireland. The Fund's objective is to generate the highest possible return while aiming to maintain the Net Asset Value of the Fund above the Fixed Floor. To achieve this objective the Fund will invest in a combination of different asset classes.
Address
-
Phone
-