- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for FX TIME PRO Fund I (FXTPF1C)
| Year To Date: | -6.55% | 3-Month: | -2.55% | 3-Year: | - | 52-Week Range: | 92.61 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FXTPF1C
FX TIME PRO Fund I is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is growth. The Fund invests primarily in fixed- and variable-income securities in different currencies, mixed with up to 10% of FX trading strategies. The Fund will have 51% of its assets in bonds, and at least 51% in currencies (EUR, USD and CHF).
| Inception Date: | 10-09-2012 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for FXTPF1C
| NAV | (on 2013-05-17) 92.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FXTPF1C
No dividends reported
Fees & Expenses for FXTPF1C
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.60 |
Top Fund Holdings for FXTPF1C
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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