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AI U.S. Inflation-Protected Fund

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FRIHX:US
NASDAQ GM
Pending Listing
FRIHX:US is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
212.007
Inception Date
-
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC SCHOLTES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 01/15/24 26.04 k 26.23 m 12.21
TII 0 ⅛ 04/15/17 23.75 k 24.80 m 11.54
TII 0 ⅛ 04/15/18 20.82 k 21.36 m 9.94
TII 0 ⅛ 07/15/24 15.48 k 14.72 m 6.85
TII 0 ⅜ 07/15/23 13.92 k 13.89 m 6.47
TII 2 ½ 01/15/29 10.17 k 13.35 m 6.21
TII 2 ⅜ 01/15/25 7.24 k 10.38 m 4.83
TII 0 ⅛ 01/15/22 9.93 k 10.11 m 4.71
TII 0 ⅜ 07/15/25 10.29 k 9.99 m 4.65
TII 1 ⅜ 02/15/44 9.06 k 9.42 m 4.39
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