- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pacific US$ Managed Currency Fund
+ Add to WatchlistPACUSMI:BH
45.87 USDAs of 00:00:00 ET on 05/03/2013.
Snapshot for Pacific US$ Managed Currency Fund (PACUSMI)
| Year To Date: | -0.56% | 3-Month: | -0.24% | 3-Year: | -1.19% | 52-Week Range: | 44.78 - 46.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | -0.54% | 5-Year: | -1.54% | Beta vs BSX: | - |
Fund Profile & Information for PACUSMI
Pacific US$ Managed Currency Fund is an open-end fund domiciled in Vanuatu. The Fund seeks to invest from a US$ perspective, changing out only when another currency has increased and it is believed will continue to increase, against the US$. At all other times, to be in US Dollars.
| Inception Date: | 04-22-1985 | Telephone: | 678-23410 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PACUSMI
| NAV | (on 2013-05-03) 45.87 |
|---|---|
| Assets (M) | (on 2013-05-03) 0.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PACUSMI
No dividends reported
Fees & Expenses for PACUSMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACUSMI
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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