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

FundLogic Global Solutions PLC - FTSE 100 Accumulated Income Fund 2

+ Add to Watchlist

FLFAI2A:ID

104.84 GBP 0.01 0.01%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.50% 3-Month: +0.38% 3-Year: +2.90% 52-Week Range: 104.38 - 108.67
1-Month: +0.24% 1-Year: +3.12% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for FLFAI2A

No chart data available.
  • FLFAI2A:ID 104.84
  • 1M
  • 1Y
Interactive FLFAI2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: UGO CILIBERTI
Web Site: www.fundlogic.com

Fundamentals for FLFAI2A

NAV (on 2014-07-22) 104.84
Assets (M) (on 2014-07-22) 14.83
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 2014-04-16) 3.15
Dividend Yield (ttm) 6.01

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil