• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

FX TIME PRO Fund I

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FXTPF1C:LE

88.92 CHF

As of 00:59:30 ET on 04/11/2014.

Snapshot for FX TIME PRO Fund I (FXTPF1C)

Year To Date: -1.77% 3-Month: -2.24% 3-Year: - 52-Week Range: 88.78 - 94.82
1-Month: -0.47% 1-Year: -4.79% 5-Year: - Beta vs : -

Mutual Fund Chart for FXTPF1C

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  • FXTPF1C:LE 88.92
  • 1M
  • 1Y
Interactive FXTPF1C Chart

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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 2014-04-11) 88.92
Assets (M) (on 2014-04-11) 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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