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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

86.44 EUR

As of 00:59:30 ET on 05/08/2015.

Snapshot for FX TIME PRO Fund I (FXTPF1E)

Year To Date: -1.02% 3-Month: -3.77% 3-Year: - 52-Week Range: 86.44 - 92.78
1-Month: -3.99% 1-Year: -2.66% 5-Year: - Beta vs : -

Mutual Fund Chart for FXTPF1E

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  • FXTPF1E:LE 86.44
  • 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 2015-05-08) 86.44
Assets (M) (on 2015-05-08) 1.25
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: 12/31/2014
Name Position Value % of Total
LGT Money Market Fund EUR 155 109,360 8.704%
EFGBNK 4.76 01/29/16 110 108,515 8.636%
EMRAIF 3.52 01/29/16 110 107,382 8.546%
NESNVX 1 ¾ 09/12/22 60 64,886 5.164%
BMW 1 07/18/17 60 61,067 4.860%
VW 1 10/26/16 60 60,803 4.839%
DAIGR 1 07/08/16 60 60,734 4.834%
RWE Float 11/15/17 60 60,414 4.808%
SAPGR 1 11/13/15 60 60,220 4.793%
RABOBK Float 04/22/15 60 60,025 4.777%

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

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