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Allegretto Invest

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ALLEINV:LE
107.01
CHF
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
106.87 - 114.32
1 Yr Return
-3.63%
YTD Return
-3.09%
52Wk Range
106.87 - 114.32
1 Yr Return
-3.80%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
107.01
Total Assets (m CHF) (on 02/10/2016)
22.148
Inception Date
08/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
EIB Float 01/15/20 1.75 k 1.93 m 8.48
Credit Suisse Lux Inflation Li 1.60 k 1.59 m 6.97
Novartis AG 12.00 k 942.00 k 4.14
Roche Holding AG 3.00 k 791.70 k 3.48
Nestle SA 10.00 k 752.00 k 3.31
ASIA 2 ½ 03/15/16 700.00 723.08 k 3.18
BATSLN 5 ½ 09/15/16 400.00 609.79 k 2.68
ABB Ltd 30.00 k 527.10 k 2.32
iShares SMI CH 6.00 k 517.56 k 2.28
Swisscom AG 1.00 k 507.50 k 2.23
Profile
Allegretto Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest return possible. The Fund is actively managed and invests in various asset classes worldwide. Depending on market situation, the Fund can invest in equities, bonds, money market instruments and other assets as deemed beneficial by portfolio managers.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999