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Controlfida Base UCITS Funds PLC

CONBAIE:ID
8.395
EUR
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
7.841 - 9.379
1 Yr Return
4.32%
YTD Return
-7.70%
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52Wk Range
7.841 - 9.379
1 Yr Return
4.90%
YTD Return
-7.70%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/15/2017)
8.395
Total Assets (m USD) (on 03/14/2014)
73.618
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO DI CARPEGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Controlfida Base Fund plc is an open-end investment fund registered in Ireland. The Fund's investment objective is to achieve long-term capital appreciation by taking positions through a portfolio of exchange traded derivatives on interest rates and primary currencies.
Address
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
41 91 9701011
Website
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