- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: International
Bonafide Global Fish Fund
+ Add to WatchlistBOGLFFE:LE
1,107.50 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for Bonafide Global Fish Fund (BOGLFFE)
| Year To Date: | +7.11% | 3-Month: | -0.63% | 3-Year: | - | 52-Week Range: | 1,014.88 - 1,188.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +10.75% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOGLFFE
Bonafide Global Fish Fund is an open-end UCITS IV fund incorporated in Liechtenstein. The Fund's objective is mid- to long-term capital gains through investment according to the principles of risk spreading. The Fund invests its assets predominantly (at least 51%) in securities and rights of worldwide corporations active along the
| Inception Date: | 06-13-2012 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for BOGLFFE
| NAV | (on 2013-06-12) 1,107.50 |
|---|---|
| Assets (M) | (on 2013-06-12) 8.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOGLFFE
No dividends reported
Fees & Expenses for BOGLFFE
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOGLFFE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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