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Stryx Funds PLC - Reserve Fund

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STXREUR:ID
99.01
EUR
As of 00:59:30 ET on 06/02/2015.
Volume
0
52Wk Range
99.03 - 99.35
1 Yr Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
99.01
Total Assets (m EUR) (on 05/29/2015)
8.779
Inception Date
01/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BUBILL 0 02/25/15 1.06 k 1.06 m 12.76
BUBILL 0 01/28/15 1.06 k 1.06 m 12.76
KFW Float 07/27/15 700.00 700.66 k 8.44
Profile
Stryx Funds PLC - Reserve Fund is an open-end fund incorporated in Ireland. The objective is to seek a total return in excess of the average money market rates prevailing in Swiss Francs. The Fund invests in fixed income, floating rate and zero coupon bonds, securities and money market instruments. Securities are issued by national governments or government guaranteed organizations.
ADDRESS
Seilern Investment Management Ltd
Broughton House
6-8 Sackville Street
London W1S 3DG
United Kingdom
PHONE
44-20-7494-1996 Tel