• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allied Finance Global Fund

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ALFIGLA:LE

103.38 USD 0.16 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allied Finance Global Fund (ALFIGLA)

Year To Date: +2.75% 3-Month: +5.24% 3-Year: - 52-Week Range: 92.29 - 103.81
1-Month: +1.94% 1-Year: +10.67% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLA

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  • ALFIGLA:LE 103.38
  • 1M
  • 1Y
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Fund Profile & Information for ALFIGLA

Allied Finance Global Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term above average capital growth. The Fund invests in exchange traded funds on a worldwide basis.

Inception Date: 10-16-2009 Telephone: 423-235-67-67
Managers: -
Web Site: www.ifos.li

Fundamentals for ALFIGLA

NAV (on 2014-07-24) 103.38
Assets (M) (on 2014-07-24) 31.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFIGLA

No dividends reported

Fees & Expenses for ALFIGLA

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFIGLA

Filing Date: 07/24/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,390,031 9.119%
SPDR EURO STOXX 50 ETF 55,000 2,335,025 8.909%
iShares China Large-Cap ETF 53,200 2,134,384 8.143%
EGShares Emerging Markets Cons 58,300 1,671,461 6.377%
iShares Global Consumer Staple 17,700 1,596,080 6.090%
SPDR S&P 500 ETF Trust 7,800 1,549,470 5.912%
Market Vectors Russia ETF 59,300 1,484,279 5.663%
Powershares Dynamic Media Port 55,700 1,433,161 5.468%
ETFS Brent 1mth Oil Securities 20,100 1,405,593 5.363%
iShares US Technology ETF 13,100 1,310,000 4.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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