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

FundLogic Global Solutions PLC - FTSE 100 Accumulated Income Fund 2

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102.34 GBP 0.02 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FundLogic Global Solutions PLC - FTSE 100 Accumulated Income Fund 2 (FLFAI2A)

Year To Date: +2.15% 3-Month: +0.41% 3-Year: +5.19% 52-Week Range: 101.61 - 107.52
1-Month: -0.07% 1-Year: +2.34% 5-Year: - Beta vs ISEQ: 0.36

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  • FLFAI2A:ID 102.34
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Fund Profile & Information for FLFAI2A

FundLogic Global Solutions plc - FTSE 100 Accumulated Income Fund 2 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: 04-16-2010 Telephone: -
Web Site: www.fundlogic.com

Fundamentals for FLFAI2A

NAV (on 2014-12-17) 102.34
Assets (M) (on 2014-12-17) 13.48
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FLFAI2A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 3.15
Dividend Yield (ttm) 6.16

Fees & Expenses for FLFAI2A

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

Top Fund Holdings for FLFAI2A

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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