Strategy&Volatility Performance

The Fund's investment objective is to increase the Net Asset Value through investment in derivative products (including long term bonds, short term interest rates, currencies, stock indices and other derivative instruments) mainly of the world's most industrialized nations (e.g. USA, Germany, Great Britain, France, Japan, Switzerland). It is intended that the assets of the Company attributable to The Currencies & Financial Products Leveraged Fund will be traded on a basis of up to three times leverage.

Key stats

Management firm  CFP fund limited
Domicile  Cayman Islands
Fund Administrator  Custom House Admin. & Corporate Svcs Ltd
Fund currency  USD
Net Assets Date  2011-09-30
Net Assets  $31,260,580
Launch Date  2006-05-31
ISIN  KYG2592A1004
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  S&P 500 TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.34%
Return - 2 Months  -2.09 %
Return - 3 Months  1.51%
Return - 6 Months  -13.47 %
Return - 9 months  -24.22 %
Return - 12 Months  -17.10%
Annualized return 24 months  -7.99 %
Annualized return 36 months  -0.18 %
Annualized return 48 months  -0.98 %
Annualized return 60 months  3.11 %
Return 120 months  0.00 %
Annualized return since Inception  2.02%
Return YTD  -24.22%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  3rd floor, Harbour centre, P.O. box,1348, G.T. Great Cayman, Cayman Islands
Contact country  Cayman Islands
Fund Admin Group  CFP fund limited
Custodian  Northern Trust

Price

Last Price Date  2014-08-31
Pre-tax nav  57.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.87
Price change (percentage)  -1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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