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

Controlfida Synthetic Euro Fund

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CONSYNI:ID

Snapshot for Controlfida Synthetic Euro Fund (CONSYNI)

Year To Date: - 3-Month: 0.00% 3-Year: +0.39% 52-Week Range: 15.09 - 15.19
1-Month: -0.53% 1-Year: +1.00% 5-Year: +1.02% Beta vs ISEQ: -

Mutual Fund Chart for CONSYNI

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  • CONSYNI:ID 15.11
  • 1M
  • 1Y
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Fund Profile & Information for CONSYNI

Controlfida Synthetic Euro 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 Euro and issued by government and government like institutions.

Inception Date: 01-10-1997 Telephone: 41 91 9701011
Managers: -
Web Site: -

Fundamentals for CONSYNI

NAV -
Assets (M) (on 2014-01-31) 57.89
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CONSYNI

No dividends reported

Fees & Expenses for CONSYNI

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 CONSYNI

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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