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Ailis Euro Currency Fund

SANICHA:ID
Price not available for SANICHA:ID
EUR
Days to Maturity
-
Total Assets (m -) (on 01/26/2016)
2.432
Inception Date
05/22/2001
Days to Maturity
-
Total Assets (m -) (on 01/26/2016)
2.432
Inception Date
05/22/2001
Fund Managers
SANDY WANG
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 1.85 m 10.50
1.75 k 1.75 m 9.94
1.75 k 1.75 m 9.93
1.65 k 1.65 m 9.37
1.43 k 1.43 m 8.11
1.20 k 1.20 m 6.82
1.18 k 1.18 m 6.73
1.00 k 999.59 k 5.68
1.00 k 998.89 k 5.68
1.00 k 998.32 k 5.67
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
-