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Belvoir Global Allocation Fund -EUR-

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BELVOIR:LE
1,394.32
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,295.55 - 1,456.68
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,394.32
Total Assets (m EUR) (on 06/30/2015)
17.931
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 Core Euro Corporate Bo 6.72 k 865.27 k 8.41
Flossbach von Storch - Bond To 6.15 k 674.70 k 6.56
iShares S&P 500 EUR Hedged UCI 13.44 k 641.02 k 6.23
H&A Rendite Plus 5.38 k 609.83 k 5.93
iShares Euro High Yield Corpor 5.38 k 585.58 k 5.69
DWS Concept Kaldemorgen 3.07 k 421.09 k 4.09
iShares MSCI Japan EUR Hedged 6.91 k 337.83 k 3.28
FMEGR 6 ½ 09/15/18 268.89 318.03 k 3.09
DJE - Dividende & Substanz 1.23 k 306.02 k 2.97
iShares STOXX Europe 600 Healt 3.46 k 294.79 k 2.87
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