DCI Ireland Feeder One B Profile





Last 1 Month(s)
10 Days Price Trend
Highest PriceOctober 8, 2015172.01
Lowest PricApril 9, 2014165.94

DCI Ireland Market Sensitivity

As returns on market increase, DCI Ireland returns are expected to increase less than the market. However during bear market, the loss on holding DCI Ireland will be expected to be smaller as well.

DCI Ireland Risk Profiles

NameDCI Ireland Feeder One B
InstrumentIreland Fund
SectorDCI, LLC
IndustryUSD Corporate Bond
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyEUR - Euro
ExchangeIrland Stock Exchange

Key Fundamentals

DCI Ireland Agains Markets

 United States NYSE   1.00 % Macroaxis: 0.9996 Moved Up  
 thisGreen IE00B0H4TS55 IE00B0H4TS55.IR agains markets  0.25 % Macroaxis: 0.2506 Moved Up  
 Ireland ISEQ   0.10 % Macroaxis: 0.1 Moved Down  
Compare to Competition   Compare Correlations

DCI Ireland correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding DCI Ireland Feeder One B and equity matching NYA index in the same portfolio

DCI Ireland Diversification Suggestion

Use DCI Ireland to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of DCI Ireland to be traded at €180.61 in 30 days

DCI Ireland Daily Price Distribution

The median price of DCI Ireland for the period between Tue, Sep 8, 2015 and Thu, Oct 8, 2015 is 167.72 with a coefficient of variation of 1.0. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 167.94, and mean deviation of 1.27. The Fund did not receive any noticable media coverage during the period.

DCI Ireland Summary

DCI Ireland Feeder One B [IE00B0H4TS55] is traded in Ireland and was established in February 22, 2006. The fund is listed under USD Corporate Bond category and is part of DCI, LLC family. This fund currently has accumulated 2.66 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of -0.34%, while the total return for the last 3 years was 8.72%.
Past Market
Performance (0 to 100)
Chance of

DCI Ireland Alerts

DCI Ireland generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

DCI Ireland Research Report

Get DCI Ireland research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate DCI Ireland report to view

DCI Ireland Pair Trading Analysis

Correlation analysis and pair trading evaluation for DCI Ireland and PIMCO GIS. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
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DCI Ireland Asset Under Management

DCI Ireland Feeder One B is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of USD Corporate Bond category is currently estimated at about 41.86 Billion. DCI Ireland holds roughly 2.66 Billion in net asset claiming about 6% of USD Corporate Bond category.

DCI Ireland Fundamentals Correlation

DCI Ireland October 8, 2015 Opportunity Range