NAV

$ 9.64

NAV Day Change

9.64 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

86.8 mil

Expenses

1.59%

Fee Level

Average

Turnover

89.0%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

US OE Multicurrency

Investment Style

--

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fxfix Quote

fxfix Price Today

fxfix Price History

NAV fxfix

Net Asset Value fxfix

Day Change fxfix

Yield fxfix

Category fxfix

Investment Style fxfix

Load fxfix

Expenses Ratio fxfix

Turnover fxfix

Minimum Investment fxfix

1 year range fxfix

52 weeek range fxfix

Mutual Fund Quote: fxfix FX Strategy I - Morningstar Quote

Mutual Fund Quote: fxfix FX Strategy I - Morningstar Price

Mutual Fund Quote: fxfix FX Strategy I - Morningstar Price Today

Mutual Fund Quote: fxfix FX Strategy I - Morningstar Price History

NAV Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Net Asset Value Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Day Change Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Yield Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Category Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Investment Style Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Load Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Expenses Ratio Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Turnover Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Minimum Investment Mutual Fund Quote: fxfix FX Strategy I - Morningstar

1 year range Mutual Fund Quote: fxfix FX Strategy I - Morningstar

52 weeek range Mutual Fund Quote: fxfix FX Strategy I - Morningstar

Top Holdings  FXFIX More...

Top Holdings FXFIX

Equity
Bond
Vanguard Short-Term Bond Idx I
Fidelity Conservative Income Bond Instl
PIMCO Enhanced Short Maturity ETF

Top Sectors  FXFIX More...

Top Sectors FXFIX

Basic Materials
Consumer Cyclical
Financial Services
RealEstate
Communication Services
Cash & Equivalents
Government
Corporate
Securitized
Municipal

Dividend and Capital Gains Distributions  FXFIX

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Mutual Fund Quote: fxfix FX Strategy I - Morningstar
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