- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Albion Strategic Fund (ALBIONS)
| Year To Date: | +4.94% | 3-Month: | +5.68% | 3-Year: | - | 52-Week Range: | 999.14 - 1,069.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALBIONS
Albion Strategic Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve mid- to long-term growth. The Fund invests in global equity and convertible bonds of all capitalisation sizes.
| Inception Date: | 09-11-2012 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for ALBIONS
| NAV | (on 2013-05-21) 1,069.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALBIONS
No dividends reported
Fees & Expenses for ALBIONS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBIONS
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tamburi Investment Partners Sp | 4,198,434 | 6,717,494 | 55.544% |
| Lyxor ETF Euro Stoxx 50 | 17,900 | 474,440 | 3.923% |
| BE | 2,036,813 | 389,031 | 3.217% |
| GLENLN 2 ⅜ 11/19/18 | 200 | 202,883 | 1.678% |
| Risanamento SpA | 1,300,026 | 188,504 | 1.559% |
| SPDR Gold Shares | 1,300 | 156,520 | 1.294% |
| Eni SpA | 8,000 | 142,560 | 1.179% |
| ISHARES DAX DE | 1,800 | 128,376 | 1.061% |
| ISPIM 4 ⅜ 10/15/19 | 100 | 102,657 | 0.849% |
| GLENLN 1 ½ 05/19/16 | 100 | 100,456 | 0.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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