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IE003338 IE00B0GZN096 IE00B0H4TS55 IE00B0H4TQ32 
Benchmark  United States  NYSE  10,604   177.999 Index Moved Down -1.65%  

Collecting data for IE00B0H4TS55

DCI Ireland Feeder One B DCI Ireland Feeder One B



No Change


Last 1 Month(s)
5 Days Price Trend
Highest Price  
Lowest Price  
July 24, 2014 
April 2, 2014 

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 Feeder One B Small BetaDCI Ireland Feeder One B Beta Legend

DCI Ireland Feeder One B Profile

NameDCI Ireland Feeder One B
InstrumentIreland Fund
SectorDCI, LLC
IndustryUSD Corporate Bond
CurrencyEUR - Euro
ExchangeIrland Stock Exchange

DCI Ireland key fundamentals

Net Asset2.72 B

DCI Ireland agains markets

 thisGreen IE00B0H4TS55 IE00B0H4TS55.IR agains markets  0.00 % No Change  
 Ireland ISEQ   0.60 % Macroaxis: 0.6 Moved Down  
 United States NYSE   1.65 % Macroaxis: change 1.65 Moved Down  
Compare to Competition   Compare Correlations

DCI Ireland correlation with market

Modest 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 protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of DCI Ireland to be traded at €168.34 in 30 days

DCI Ireland Price and Market Media

The median price of DCI Ireland for the period between Mon, Dec 29, 2014 and Wed, Jan 28, 2015 is 167.44 with a coefficient of variation of 0.84. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 167.52, and mean deviation of 1.11. The Fund did not receive any noticable media coverage during the period.
DCI Ireland Value
Benchmark  Embed   Timeline 

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 2.72 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of 7.87%, while the total return for the last 3 years was 8.72%.

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 Gl Inv Grd. 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

DCI Ireland Asset Under Management

DCI Ireland Feeder One B is rated fifth overall fund in net asset among similar funds. Total Asset Under Management (AUM) of USD Corporate Bond category is currently estimated at about 38.11 Billion. DCI Ireland holds roughly 2.72 Billion in net asset claiming about 7% of USD Corporate Bond category.

DCI Ireland Fundamentals Correlation

Net Asset vs Five Year Return
Minimum Initial Investment vs One Year Return
Net Asset vs Year to Date Return

DCI Ireland January 28, 2015 Opportunity Range

Information Ratio0.9741
Maximum Drawdown1.28
Value At Risk(0.33)



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