• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

FX Strategy Fund/The

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FXFAX:US

11.00 USD 0.02 0.18%

As of 09:29:30 ET on 12/26/2014.

Snapshot for FX Strategy Fund/The (FXFAX)

Year To Date: +30.49% 3-Month: +12.24% 3-Year: +3.52% 52-Week Range: 7.85 - 11.02
1-Month: +7.42% 1-Year: +28.06% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for FXFAX

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  • FXFAX:US 11.00
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Fund Profile & Information for FXFAX

The FX Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund invests in high-quality fixed-income securities and foreign currency-linked securities and derivatives.

Inception Date: 08-03-2011 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXFAX

NAV (on 2014-12-26) 11.00
Assets (M) (on 2014-12-26) 43.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FXFAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.04
Dividend Yield (ttm) -

Fees & Expenses for FXFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.02

Top Fund Holdings for FXFAX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Advantage Fund 6,642,686 6,642,686 17.753%
Vanguard Short-Term Bond Index 619,471 6,523,031 17.433%
Fidelity Conservative Income B 457,715 4,595,464 12.281%
PIMCO Enhanced Short Maturity 37,532 3,805,745 10.171%
iShares Floating Rate Bond ETF 243 12,344 0.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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