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Stryx Funds PLC - Reserve Fund

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STXREUR:ID
98.65
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
98.65 - 99.14
1 Yr Return
-0.49%
YTD Return
-0.08%
Previous Close
98.65
52Wk Range
98.65 - 99.14
1 Yr Return
-0.49%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
98.65
Total Assets (m CHF) (on 02/05/2016)
8.188
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