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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 07/06/2015.
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
BOTS 0 01/14/16 1.85 k 1.85 m 10.50
BOTS 0 03/14/16 1.75 k 1.75 m 9.94
BOTS 0 02/12/16 1.75 k 1.75 m 9.93
BOTS 0 04/14/16 1.65 k 1.65 m 9.37
BOTS 0 11/13/15 1.43 k 1.43 m 8.11
BOTS 0 10/30/15 1.20 k 1.20 m 6.82
CCTS Float 12/15/15 1.18 k 1.18 m 6.73
BOTS 0 12/31/15 1.00 k 999.59 k 5.68
BOTS 0 05/13/16 1.00 k 998.89 k 5.68
BOTS 0 10/14/15 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
-