• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

World Invest Strategy Fund Balanced

+ Add to Watchlist


80.55 CHF 0.25 0.31%

As of 08:48:00 ET on 04/16/2014.

Snapshot for World Invest Strategy Fund Balanced (BFWWIAU)

Year To Date: -3.71% 3-Month: -3.48% 3-Year: - 52-Week Range: 79.95 - 90.45
1-Month: +0.69% 1-Year: -5.57% 5-Year: - Beta vs : -

Mutual Fund Chart for BFWWIAU

No chart data available.
  • BFWWIAU:LE 80.55
  • 1M
  • 1Y
Interactive BFWWIAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFWWIAU

World Invest Strategy Fund Balanced is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation and appreciation, which the Fund aims to realize through gains in the capital- and currency-market . The Fund invests primarily in other funds. The Fund invests 20-50% in equities and can also invest in index-certificates,ETFs,ETCs,ETNs or Index futures.

Inception Date: 06-07-2011 Telephone: 423-231-1700 Tel
Managers: -
Web Site: www.afm.li

Fundamentals for BFWWIAU

NAV (on 2014-04-16) 80.55
Assets (M) (on 2014-04-16) 11.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFWWIAU

No dividends reported

Fees & Expenses for BFWWIAU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFWWIAU

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil