- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
International Mutual Fund PCC - Sirius Global Active Fund
+ Add to WatchlistIMSGAFD:GU
1.27 USDAs of 00:00:00 ET on 04/02/2013.
Snapshot for International Mutual Fund PCC - Sirius Global Active Fund (IMSGAFD)
| Year To Date: | +4.01% | 3-Month: | +4.01% | 3-Year: | +0.38% | 52-Week Range: | 1.12 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.11% | 5-Year: | -1.75% | Beta vs : | - |
Fund Profile & Information for IMSGAFD
International Mutual Fund PCC - Sirius Global Active Fund is an open-end investment company incorporated in Guernsey. The Fund aims to achieve risk adjusted returns at moderate risk levels, with the objective being a positive return over any 3 year rolling period. It invests in a diversified portfolio across the 5 asset classes. The maximum exposure to equity funds will be 75%.
| Inception Date: | 12-21-2004 | Telephone: | 44-1481-711378 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aosfs.com | ||
Fundamentals for IMSGAFD
| NAV | (on 2013-04-02) 1.27 |
|---|---|
| Assets (M) | (on 2011-11-01) 6.49 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for IMSGAFD
No dividends reported
Fees & Expenses for IMSGAFD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMSGAFD
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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