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Bonafide Global Fish Fund

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BONASTR:LE
1,009.46
CHF
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
939.37 - 1,098.39
1 Yr Return
0.05%
YTD Return
-4.41%
52Wk Range
939.37 - 1,098.39
1 Yr Return
0.05%
YTD Return
-4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,009.46
Total Assets (m CHF) (on 07/29/2015)
34.181
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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 <fish> valuation chain.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li