• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Pacific A$ Managed Currency Fund

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69.46 AUD

As of 00:00:00 ET on 01/18/2013.

Snapshot for Pacific A$ Managed Currency Fund (PACADMI)

Year To Date: - 3-Month: +0.55% 3-Year: -0.06% 52-Week Range: -
1-Month: +0.18% 1-Year: +2.48% 5-Year: - Beta vs BSX: -

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Fund Profile & Information for PACADMI

Pacific A$ Managed Currency Fund is an open-end fund domiciled in Vanuatu. The Fund seeks to invest from an A$ perspective, changing out of A$ only when another currency has increased and it is believed it will continue to increase, against the A$. At all other times, to be denominated in Australian Dollars.

Inception Date: 09-18-1988 Telephone: 678-23410
Managers: -
Web Site: -

Fundamentals for PACADMI

NAV (on 2013-01-18) 69.46
Assets (M) (on 2013-01-18) 0.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PACADMI

No dividends reported

Fees & Expenses for PACADMI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACADMI

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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