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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Belvoir Global Allocation Fund -EUR-

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BELVOIR:LE

1,456.68 EUR

As of 00:59:30 ET on 04/14/2015.

Snapshot for Belvoir Global Allocation Fund -EUR- (BELVOIR)

Year To Date: +8.35% 3-Month: +6.95% 3-Year: +5.69% 52-Week Range: 1,295.55 - 1,456.68
1-Month: +1.27% 1-Year: +10.51% 5-Year: +4.17% Beta vs : -

Mutual Fund Chart for BELVOIR

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  • BELVOIR:LE 1,456.68
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for BELVOIR

NAV (on 2015-04-14) 1,456.68
Assets (M) (on 2015-04-14) 10.88
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: 02/24/2015
Name Position Value % of Total
Franklin Templeton Investment 50,000 794,600 7.531%
JSS Insurance Bond Fund 435 703,008 6.663%
UBAM - Euro 10-40 Convertible 4,000 526,760 4.993%
Flossbach von Storch - Bond To 4,500 496,485 4.706%
H&A Rendite Plus 3,600 409,896 3.885%
IBESM 5 ¾ 02/27/49 300 347,468 3.293%
GSZFP 3 ⅞ 07/29/49 300 327,933 3.108%
HENKEL 5 ⅜ 11/25/04 300 313,545 2.972%
BAYNGR 5 07/29/05 280 292,689 2.774%
TALANX 8.3673 06/15/42 200 280,765 2.661%

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

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