- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Archipel Portfolio Pro February 95
+ Add to WatchlistARCPPFA:ID
11.09 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Archipel Portfolio Pro February 95 (ARCPPFA)
| Year To Date: | +5.51% | 3-Month: | +4.40% | 3-Year: | - | 52-Week Range: | 9.88 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.39% | 1-Year: | +11.87% | 5-Year: | - | Beta vs ISEQ: | 0.43 |
Fund Profile & Information for ARCPPFA
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.
| Inception Date: | 03-04-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ARCPPFA
| NAV | (on 2013-05-22) 11.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.96 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCPPFA
No dividends reported
Fees & Expenses for ARCPPFA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.48 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCPPFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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