• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Controlfida Active US $ Income

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CONAUSI:ID

Snapshot for Controlfida Active US $ Income (CONAUSI)

Year To Date: - 3-Month: -0.02% 3-Year: -0.26% 52-Week Range: 41.88 - 42.09
1-Month: -0.48% 1-Year: +0.76% 5-Year: +0.66% Beta vs ISEQ: -

Mutual Fund Chart for CONAUSI

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  • CONAUSI:ID 41.89
  • 1M
  • 1Y
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Fund Profile & Information for CONAUSI

Controlfida Active US$ Income Fund is an open-end investment fund registered in Ireland. The Fund's investment objective is to achieve long-term capital appreciation by investing in a portfolio of high quality fixed and floating rate securities denominated in US Dollars and issued by government and government like institutions.

Inception Date: 01-08-1997 Telephone: 41 91 9701011
Managers: -
Web Site: -

Fundamentals for CONAUSI

NAV -
Assets (M) (on 2014-01-31) 11.81
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for CONAUSI

No dividends reported

Fees & Expenses for CONAUSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CONAUSI

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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