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Belvoir Global Allocation Fund

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BELVOIR:LE
1,335.55
EUR
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,325.75 - 1,456.68
1 Yr Return
-4.71%
YTD Return
-3.58%
52Wk Range
1,325.75 - 1,456.68
1 Yr Return
-4.71%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1,335.55
Total Assets (m EUR) (on 02/03/2016)
16.331
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro High Yield Corpor 7.65 k 786.07 k 8.36
DWS Concept Kaldemorgen 4.37 k 585.79 k 6.23
iShares S&P 500 EUR Hedged UCI 9.57 k 445.35 k 4.74
ComStage ETF Commerzbank Bund- 8.20 k 374.18 k 3.98
iShares Core Euro Corporate Bo 2.73 k 345.60 k 3.68
SPGB 1.4 01/31/20 328.01 343.70 k 3.66
BTPS 0.7 05/01/20 328.01 331.16 k 3.52
Roche Holding AG 1.26 k 319.60 k 3.40
Nestle SA 3.83 k 262.35 k 2.79
PepsiCo Inc 2.73 k 251.46 k 2.68
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li