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Bonafide Global Fish Fund

BONASTR:LE
1,183.66
CHF
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
911.18 - 1,195.62
1 Yr Return
17.26%
YTD Return
12.03%
52Wk Range
911.18 - 1,195.62
1 Yr Return
16.59%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
1,183.66
Total Assets (m CHF) (on 07/27/2016)
56.988
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%
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