- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ALTAIR Fund/Liechtenstein (ALTAIRF)
| Year To Date: | -14.92% | 3-Month: | -15.55% | 3-Year: | - | 52-Week Range: | 72.74 - 91.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.47% | 1-Year: | -17.46% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALTAIRF
ALTAIR Fund is an open-end fund incorporated in Liechtenstein. The Fund aims to archive a long-term risk-adjusted value gain. The Fund invests predominantly in diversified instruments, using a core/satellite strategy.
| Inception Date: | 06-20-2011 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for ALTAIRF
| NAV | (on 2013-04-30) 72.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTAIRF
No dividends reported
Fees & Expenses for ALTAIRF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTAIRF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 3A Alternative Funds - OYSTER | 258 | 291,182 | 8.682% |
| Quantex Commodity Fund | 2,000 | 258,900 | 7.720% |
| UBS 0 03/11/16 | 2,500 | 206,900 | 6.169% |
| LGT Gue ILS Plus Fund | 1,500 | 204,030 | 6.083% |
| Julius Baer Precious Metals - | 7,000 | 187,740 | 5.598% |
| BI Basic Star Commodity Fund | 1,600 | 182,960 | 5.455% |
| Julius Baer Precious Metals Fu | 100 | 170,535 | 5.085% |
| Coeli Power Surge Fund Ltd | 140 | 153,465 | 4.576% |
| Rare Earth Elements Fund | 1,500 | 137,700 | 4.106% |
| UBS 14.9 06/04/13 | 100 | 105,707 | 3.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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