- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belvoir Global Allocation Fund EUR
+ Add to WatchlistBELVOIR:LE
1,306.46 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Belvoir Global Allocation Fund EUR (BELVOIR)
| Year To Date: | +2.98% | 3-Month: | +1.92% | 3-Year: | +3.33% | 52-Week Range: | 1,207.74 - 1,309.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +6.89% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BELVOIR
Belvoir Global Allocation Fund (EUR) is an open ended fund incorporated in Liechtenstien. The objective of the Fund is to achieve medium to long term value gain with a smaller range of fluctuation that it's benchmark index. The fund is allowed to invest in the whole world and in all economic sectors with a focus on investments in Europe.
| Inception Date: | 09-30-2008 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for BELVOIR
| NAV | (on 2013-05-21) 1,306.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BELVOIR
No dividends reported
Fees & Expenses for BELVOIR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BELVOIR
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Alpha SICAV - Strategy E | 830 | 931,086 | 5.485% |
| UBAM - Euro 10-40 Convertible | 8,000 | 900,160 | 5.303% |
| Goldman Sachs Growth & Emergin | 59,000 | 807,120 | 4.755% |
| Global Evolution Frontier Mark | 6,510 | 789,338 | 4.650% |
| Julius Baer Multibond - Local | 3,255 | 764,762 | 4.505% |
| ComStage ETF Dow Jones Industr | 5,640 | 687,572 | 4.051% |
| Lyxor ETF iBoxx Liquid High | 5,600 | 674,520 | 3.974% |
| iShares MDAX DE | 5,270 | 643,467 | 3.791% |
| Julius Baer Precious Metals Fu | 525 | 633,476 | 3.732% |
| Sarasin Insurance Bond Fund | 435 | 598,651 | 3.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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