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  • 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

91.01 EUR

As of 00:59:30 ET on 03/27/2015.

Snapshot for FX TIME PRO Fund I (FXTPF1E)

Year To Date: +4.71% 3-Month: +4.71% 3-Year: - 52-Week Range: 86.51 - 92.78
1-Month: +1.53% 1-Year: +3.59% 5-Year: - Beta vs : -

Mutual Fund Chart for FXTPF1E

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  • FXTPF1E:LE 91.01
  • 1M
  • 1Y
Interactive FXTPF1E Chart

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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 2015-03-27) 91.01
Assets (M) (on 2015-03-27) 1.35
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: 06/30/2014
Name Position Value % of Total
LGT Money Market Fund EUR 155 109,335 8.672%
NESNVX 1 ¾ 09/12/22 60 61,378 4.868%
DAIGR 1 07/08/16 60 60,605 4.807%
BMW 1 07/18/17 60 60,544 4.802%
VW 1 10/26/16 60 60,522 4.800%
RWE Float 11/15/17 60 60,390 4.790%
SAPGR 1 11/13/15 60 60,334 4.785%
VONTOB 3 02/13/15 60 60,240 4.778%
RABOBK Float 04/22/15 60 60,049 4.763%
OBL 0 ¾ 02/24/17 #162 0 1 0.000%

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

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