• 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

102.47 USD 0.27 0.26%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Allied Finance Global Fund (ALFIGLA)

Year To Date: +1.85% 3-Month: +1.08% 3-Year: - 52-Week Range: 95.34 - 103.81
1-Month: +0.80% 1-Year: +6.33% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLA

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  • ALFIGLA:LE 102.47
  • 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 2014-09-11) 102.47
Assets (M) (on 2014-09-11) 30.73
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: 09/11/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,451,122 9.429%
SPDR EURO STOXX 50 ETF 55,000 2,255,000 8.675%
iShares China Large-Cap ETF 53,200 2,187,584 8.415%
EGShares Emerging Markets Cons 58,300 1,611,412 6.199%
iShares Global Consumer Staple 17,700 1,575,831 6.062%
SPDR S&P 500 ETF Trust 7,800 1,562,184 6.009%
iShares US Technology ETF 13,100 1,344,977 5.174%
ETFS Brent 1mth Oil Securities 20,100 1,271,225 4.890%
Market Vectors Vietnam ETF 54,500 1,245,325 4.791%
Powershares Dynamic Media Port 47,700 1,214,442 4.672%

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

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