- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DJD Absolute Return Fund (ABSRETA)
| Year To Date: | +0.32% | 3-Month: | +0.33% | 3-Year: | -0.09% | 52-Week Range: | 960.83 - 970.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +0.89% | 5-Year: | -1.03% | Beta vs : | - |
Fund Profile & Information for ABSRETA
DJD Absolute Return Fund is an open-end fund incorporated in Liechtenstein. The objective of the Fund is to participate in the positive development of the global equity markets by taking limited risks. The Fund invests in equities, bonds and other according to the investment regulations permitting investments. The Fund applies to the CPPI method to allocate assets dynamically over time.
| Inception Date: | 04-19-2004 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for ABSRETA
| NAV | (on 2013-05-13) 970.71 |
|---|---|
| Assets (M) | (on 2013-05-13) 37.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABSRETA
No dividends reported
Fees & Expenses for ABSRETA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSRETA
Filing Date: 03/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Long Term Investment Fund - St | 7,700 | 1,557,710 | 4.126% |
| LGT Lie Cat Bond Fund | 12,800 | 1,451,904 | 3.845% |
| IBM 3 ⅝ 05/27/15 | 1,100 | 1,208,908 | 3.202% |
| Q 3 ½ 11/21/14 | 1,100 | 1,174,861 | 3.112% |
| Julius Baer Multistock - Absol | 11,000 | 1,153,240 | 3.054% |
| STAAKA 2 ¼ 01/20/14 | 1,100 | 1,123,719 | 2.976% |
| TPFNZ 3 ⅜ 08/06/14 | 1,000 | 1,058,369 | 2.803% |
| EBN 3 12/05/14 | 1,000 | 1,057,667 | 2.801% |
| POLAND 3 09/23/14 | 1,000 | 1,051,167 | 2.784% |
| CAF 5 08/13/13 | 1,000 | 1,049,233 | 2.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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