• 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

1,308.85 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Belvoir Global Allocation Fund EUR (BELVOIR)

Year To Date: +0.78% 3-Month: +0.44% 3-Year: +1.89% 52-Week Range: 1,234.61 - 1,326.59
1-Month: +0.06% 1-Year: +1.50% 5-Year: +5.66% Beta vs : -

Mutual Fund Chart for BELVOIR

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  • BELVOIR:LE 1,308.85
  • 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 2014-04-15) 1,308.85
Assets (M) (on 2014-04-15) 10.72
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: 02/25/2014
Name Position Value % of Total
UBAM - Euro 10-40 Convertible 8,000 1,001,120 9.257%
Lyxor UCITS ETF iBoxx EUR Liqu 7,500 910,050 8.415%
Scherrer Small Caps Europe 3,000 768,030 7.101%
Sarasin Insurance Bond Fund 435 667,460 6.172%
Franklin Templeton Investment 40,000 535,600 4.952%
AXA IM Fixed Income Investment 5,000 507,144 4.689%
Goldman Sachs Global Strategic 4,000 472,200 4.366%
EOFP 8 ¾ 06/15/19 350 406,022 3.754%
Deutsche Bank AG 11,000 391,105 3.616%
GT 6 ¾ 04/15/19 350 386,391 3.573%

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

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