Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Bonafide Global Fish Fund

+ Add to Watchlist

BONASTR:LE

972.89 CHF

As of 00:00:00 ET on 01/28/2015.

Snapshot for Bonafide Global Fish Fund (BONASTR)

Year To Date: -7.30% 3-Month: -8.02% 3-Year: - 52-Week Range: 866.05 - 1,098.39
1-Month: -3.14% 1-Year: +4.70% 5-Year: - Beta vs : -

Mutual Fund Chart for BONASTR

No chart data available.
  • BONASTR:LE 972.89
  • 1M
  • 1Y
Interactive BONASTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 972.89
Assets (M) (on 2015-01-28) 33.10
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil