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IE003338 IE00B0GZN096 IE00B0H4TQ32 IE00B0H4TS55 
Benchmark  United States  NYSE  10,406   94.97 Index Moved Down -0.9%  


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DCI Ireland Feeder One B

   
170.04
Change0.00No Change0.00%
Last 1 Month(s)
164170
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
IE00B0H4TS55
DCI Ireland Feeder One B
Ireland Fund
DCI, LLC
USD Corporate Bond
Benchmark NYSE
Currency: EUR - Euro
Traded on Irland Stock Exchange
 
Net Asset2.68 B
 Ireland ISEQ   1.02 % Macroaxis: change 1.02 Moved Up  
 
 thisGreen IE00B0H4TS55 IE00B0H4TS55.IR agains markets  0.00 % No Change  
 United States NYSE   0.90 % Macroaxis: 0.9 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 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, Sep 22, 2014 and Wed, Oct 22, 2014 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
 
Change 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 2.68 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of 7.63%, while the total return for the last 3 years was 8.72%.
Over 30
Days
0
Out Of
100
 
Less
Than
1
%
 

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. Click Generate Report to view
  
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DCI Ireland Pair Trading Analysis

Correlation analysis and pair trading evaluation for DCI Ireland and PIMCO GIS Gl Inv Grd
  

Explore Investment Opportunities

Investing ideals 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 37.67 Billion. DCI Ireland holds roughly 2.68 Billion in net asset claiming about 7% of USD Corporate Bond category.

DCI Ireland Fundamentals

DCI Ireland October 22, 2014 Opportunity Range


 

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