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Allegretto Invest

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ALLEINV:LE
112.67
CHF
As of 00:00:00 ET on 06/24/2015.
Volume
0
52Wk Range
106.25 - 115.69
1 Yr Return
-2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
112.67
Total Assets (m CHF) (on 06/24/2015)
29.729
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 1.80 k 1.89 m 6.23
Credit Suisse Lux Inflation Li 1.60 k 1.61 m 5.34
BCVAUD 5.46 06/29/16 1.00 k 1.03 m 3.42
Nestle SA 14.00 k 1.02 m 3.37
Roche Holding AG 3.00 k 828.60 k 2.74
EUROF Float 12/23/15 700.00 724.10 k 2.39
Novartis AG 7.50 k 723.75 k 2.39
Swiss Re AG 8.00 k 675.20 k 2.23
ASIA 2 ½ 03/15/16 700.00 674.23 k 2.23
Zurich Insurance Group AG 2.20 k 659.78 k 2.18
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