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Ailis Euro Currency Fund

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SANICHA:ID
6.22
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.22
52Wk Range
6.22 - 6.25
1 Yr Return
-0.48%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
SANDY WANG
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 09/01/15 2.60 k 2.61 m 17.11
CCTS Float 12/15/15 1.98 k 2.00 m 13.12
BOTS 0 03/13/15 1.27 k 1.27 m 8.31
BOTS 0 08/14/15 1.17 k 1.17 m 7.66
BOTS 0 01/14/15 1.13 k 1.12 m 7.38
CCTS Float 11/15/19 940.00 961.98 k 6.32
BOTS 0 02/27/15 960.00 959.20 k 6.30
BOTS 0 06/12/15 900.00 897.51 k 5.89
BOTS 0 04/14/15 880.00 876.96 k 5.76
BOTS 0 02/13/15 800.00 796.51 k 5.23
Profile
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.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
-