- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Ailis Euro Currency Fund
+ Add to WatchlistSANICHA:ID
6.20 EUR 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ailis Euro Currency Fund (SANICHA)
| Year To Date: | +0.16% | 3-Month: | +0.16% | 3-Year: | +1.32% | 52-Week Range: | 6.09 - 6.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +1.81% | 5-Year: | +1.66% | Beta vs ISEQ: | 0.34 |
Fund Profile & Information for SANICHA
Ailis Euro Currency Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is capital preservation. The Fund will primarily invest in short-term fixed income and/or floating rate securitiesissued by governments and/or corporate issuers listed ortraded on Recognised Exchanges.
| Inception Date: | 05-22-2001 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | SANDY WANG | ||
| Web Site: | - | ||
Fundamentals for SANICHA
| NAV | (on 2013-06-17) 6.20 |
|---|---|
| Assets (M) | (on 2013-06-17) 21.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANICHA
No dividends reported
Fees & Expenses for SANICHA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANICHA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 09/13/13 | 3,770 | 3,758,880 | 17.526% |
| CCTS Float 03/01/14 | 3,295 | 3,301,359 | 15.393% |
| BOTS 0 10/31/13 | 1,977 | 1,972,534 | 9.197% |
| CCTS Float 07/01/13 | 1,800 | 1,800,990 | 8.397% |
| BTPS 2 ¼ 11/01/13 | 1,605 | 1,615,641 | 7.533% |
| BTPS 3 04/01/14 | 1,480 | 1,507,794 | 7.030% |
| BOTS 0 02/14/14 | 1,400 | 1,389,171 | 6.477% |
| BOTS 0 11/29/13 | 1,080 | 1,077,160 | 5.022% |
| BOTS 0 08/14/13 | 980 | 964,063 | 4.495% |
| BTPS 4 ¼ 08/01/13 | 910 | 915,533 | 4.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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