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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

IFM - ASCRIBO Fund

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ASCRIBO:LE

1,073.67 CHF

As of 00:59:30 ET on 03/03/2015.

Snapshot for IFM - ASCRIBO Fund (ASCRIBO)

Year To Date: -0.47% 3-Month: -1.59% 3-Year: - 52-Week Range: 1,017.50 - 1,091.02
1-Month: +2.89% 1-Year: -0.10% 5-Year: - Beta vs : -

Mutual Fund Chart for ASCRIBO

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  • ASCRIBO:LE 1,073.67
  • 1M
  • 1Y
Interactive ASCRIBO Chart

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Fund Profile & Information for ASCRIBO

ASCRIBO Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve continuous growth. The Fund makes use of options strategies (mainly call-options), and invests in diverse global equities.

Inception Date: 07-17-2012 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for ASCRIBO

NAV (on 2015-03-03) 1,073.67
Assets (M) (on 2015-03-03) 3.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASCRIBO

No dividends reported

Fees & Expenses for ASCRIBO

Front Load -
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASCRIBO

Filing Date: 01/27/2015
Name Position Value % of Total
PSHYPO 0 ¼ 06/19/15 250 250,803 7.482%
SAP SE 2,900 171,417 5.114%
ABB Ltd 9,300 165,261 4.930%
Pfizer Inc 3,700 108,775 3.245%
Swiss Re AG 1,300 106,535 3.178%
Bellevue Group AG 7,000 101,500 3.028%
ZKB Float 05/07/15 100 100,043 2.985%
Holcim Ltd 1,500 94,500 2.819%
McDonald's Corp 1,100 88,852 2.651%
GSZFP 1 ½ 10/20/17 80 84,055 2.508%

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

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