• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

FundLogic Global Solutions PLC - FTSE 100 Accumulated Income Fund 1

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FLFAI1A:ID

104.72 GBP 0.06 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FundLogic Global Solutions PLC - FTSE 100 Accumulated Income Fund 1 (FLFAI1A)

Year To Date: +0.95% 3-Month: +0.88% 3-Year: +6.24% 52-Week Range: 103.97 - 109.33
1-Month: +0.41% 1-Year: +2.63% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for FLFAI1A

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  • FLFAI1A:ID 104.72
  • 1M
  • 1Y
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Fund Profile & Information for FLFAI1A

FundLogic Global Solutions plc - FTSE 100 Accumulated Income Fund 1 is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a return. The Fund invests in derivative contracts in the form of one or more funded swaps entered into with the Approved Counterparty.

Inception Date: 01-27-2010 Telephone: -
Managers: UGO CILIBERTI
Web Site: www.fundlogic.com

Fundamentals for FLFAI1A

NAV (on 2014-04-16) 104.72
Assets (M) (on 2014-04-16) 3.33
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FLFAI1A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-27) 3.25
Dividend Yield (ttm) 6.21

Fees & Expenses for FLFAI1A

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

Top Fund Holdings for FLFAI1A

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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