• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Stryx Funds PLC - Reserve Fund

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STXREUR:ID

99.25 EUR 0.01 0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Stryx Funds PLC - Reserve Fund (STXREUR)

Year To Date: -0.10% 3-Month: -0.05% 3-Year: -0.22% 52-Week Range: 99.25 - 99.39
1-Month: -0.02% 1-Year: -0.13% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for STXREUR

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  • STXREUR:ID 99.25
  • 1M
  • 1Y
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Fund Profile & Information for STXREUR

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.

Inception Date: 01-05-2010 Telephone: 44-20-7494-1996 Tel
Managers: -
Web Site: www.seilerninvest.com

Fundamentals for STXREUR

NAV (on 2014-11-24) 99.25
Assets (M) (on 2012-11-16) 7.98
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for STXREUR

No dividends reported

Fees & Expenses for STXREUR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STXREUR

Filing Date: 09/30/2014
Name Position Value % of Total
BGTB 0 11/13/14 1,060 1,060,081 12.934%
BUBILL 0 01/28/15 1,060 1,060,074 12.934%
BTF 0 12/11/14 1,060 1,060,061 12.934%
BUBILL 0 02/25/15 1,060 1,060,053 12.934%
BTF 0 10/16/14 1,060 1,060,011 12.933%
KFW Float 07/27/15 700 701,197 8.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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