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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aquarium Funds SICAV PLC - Aquarium Global Fixed Income Fund

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1.02 USD

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aquarium Funds SICAV PLC - Aquarium Global Fixed Income Fund (RFIFNVU)

Year To Date: -2.76% 3-Month: -11.58% 3-Year: +2.28% 52-Week Range: 1.02 - 1.21
1-Month: -2.57% 1-Year: -9.23% 5-Year: - Beta vs BBOOGLDT: 0.95

Mutual Fund Chart for RFIFNVU

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  • RFIFNVU:MV 1.02
  • 1M
  • 1Y
Interactive RFIFNVU Chart

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Fund Profile & Information for RFIFNVU

Aquarium Global Fixed Income Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize return on investment in fixed-income securities. The Fund will primarily invest in corporate and sovereign bonds, short-term money-market instruments and deposits.

Inception Date: 06-01-2011 Telephone: 371-67222002
Web Site: -

Fundamentals for RFIFNVU

NAV (on 2015-01-23) 1.02
Assets (M) (on 2015-01-23) 10.78
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for RFIFNVU

No dividends reported

Fees & Expenses for RFIFNVU

Front Load 0.30
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RFIFNVU

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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