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AI U.S. Inflation-Protected Fund

FCIHX:US
NASDAQ GM
10.41
USD
0.02
0.19%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.46
1 Yr Return
0.41%
YTD Return
4.10%
Previous Close
10.39
52Wk Range
9.95 - 10.46
1 Yr Return
0.03%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
10.41
Total Assets (m USD) (on 05/03/2016)
254.484
Inception Date
05/31/2011
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC SCHOLTES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.32%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
31.51 k 31.65 m 12.36
26.60 k 27.20 m 10.62
17.28 k 18.04 m 7.04
16.04 k 16.85 m 6.58
14.46 k 14.95 m 5.84
10.01 k 14.39 m 5.62
10.23 k 14.21 m 5.55
11.25 k 11.92 m 4.65
10.61 k 10.83 m 4.23
9.00 k 9.45 m 3.69
Profile
AI U.S. Inflation-Protected Fund is an open-end fund incorporated in the USA. The Fund's objective is to attain a high level of totalreturn in excess of infl- ation as may be consistent with the preservation of capital. It invests primar- ily in bonds that are denominated in U.S. dollars and that have a coupon rate and/or principal amount linked to the inflation rate.
Address
RiskX Investments LLC
1345 Avenue of the Americas
2nd Floor
New York, NY 10105
United States
Phone
(866) 410 - 2006