• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

Bonafide Global Fish Fund

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BONASTR:LE

1,025.09 CHF

As of 00:00:00 ET on 07/23/2014.

Snapshot for Bonafide Global Fish Fund (BONASTR)

Year To Date: +15.05% 3-Month: +13.17% 3-Year: +8.83% 52-Week Range: 783.73 - 1,025.09
1-Month: +4.08% 1-Year: +18.98% 5-Year: - Beta vs : -

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  • BONASTR:LE 1,025.09
  • 1M
  • 1Y
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Fund Profile & Information for BONASTR

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 valuation chain.

Inception Date: 04-30-2009 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for BONASTR

NAV (on 2014-07-23) 1,025.09
Assets (M) (on 2014-07-23) 22.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONASTR

No dividends reported

Fees & Expenses for BONASTR

Front Load -
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONASTR

Filing Date: 05/28/2014
Name Position Value % of Total
Omega Protein Corp 90,276 1,155,869 8.700%
Marine Harvest ASA 100,209 1,049,582 7.900%
China Fishery Group Ltd 3,010,853 797,151 6.000%
Austevoll Seafood ASA 141,262 783,865 5.900%
Tassal Group Ltd 183,813 611,149 4.600%

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

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