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

FX TIME PRO Fund I

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FXTPF1E:LE

89.26 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for FX TIME PRO Fund I (FXTPF1E)

Year To Date: -0.78% 3-Month: +1.00% 3-Year: - 52-Week Range: 88.27 - 91.14
1-Month: 0.00% 1-Year: -2.29% 5-Year: - Beta vs : -

Mutual Fund Chart for FXTPF1E

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  • FXTPF1E:LE 89.26
  • 1M
  • 1Y
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Fund Profile & Information for FXTPF1E

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 FXTPF1E

NAV (on 2014-07-25) 89.26
Assets (M) (on 2014-07-25) 1.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FXTPF1E

No dividends reported

Fees & Expenses for FXTPF1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for FXTPF1E

Filing Date: 12/31/2013
Name Position Value % of Total
OBL 0 ¾ 02/24/17 #162 375 378,675 29.687%
LGT Money Market Fund EUR 155 109,215 8.562%
DAIGR 1 07/08/16 60 60,311 4.728%
SAPGR 1 11/13/15 60 60,211 4.720%
VW 1 10/26/16 60 60,158 4.716%
NESNVX 1 ¾ 09/12/22 60 57,434 4.503%

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

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