- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ENR Bullet Fund - USD (ENRBUSD)
| Year To Date: | +0.67% | 3-Month: | -0.57% | 3-Year: | -1.54% | 52-Week Range: | 1,136.95 - 1,197.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -2.02% | 5-Year: | -2.46% | Beta vs : | - |
Fund Profile & Information for ENRBUSD
The ENR Bullet Fund - USD is an open-end fund incorporated in Liechtenstein. The investment objective of the Fund is to archieve medium- to long-term value gain through investments made on the principle of diversification. To attain its investment objective, the fund is entitled to invest globally in all freely convertible currencies and in all business sectors.
| Inception Date: | 02-29-2008 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ENRBUSD
| NAV | (on 2013-03-29) 1,151.06 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ENRBUSD
No dividends reported
Fees & Expenses for ENRBUSD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.46 |
Top Fund Holdings for ENRBUSD
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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