- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Snapshot for IFM - BONDIO Fund (BONDIOF)
| Year To Date: | +2.78% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 997.49 - 1,053.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BONDIOF
BONDIO Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve continuous growth. The Fund makes use of options strategies (mainly put options), and invests in diverse equity indices.
| Inception Date: | 07-10-2012 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for BONDIOF
| NAV | (on 2013-05-21) 1,053.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BONDIOF
No dividends reported
Fees & Expenses for BONDIOF
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BONDIOF
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RWE 5 ¼ 04/04/72 | 260 | 291,712 | 4.994% |
| PM 1 12/06/16 | 245 | 250,526 | 4.289% |
| ZURNVX 4 ¼ 11/29/49 | 215 | 234,708 | 4.018% |
| RABOBK 6 ⅞ 08/29/49 | 200 | 219,518 | 3.758% |
| SCOR 5 ⅜ 12/29/49 | 190 | 204,808 | 3.506% |
| Swiss Market Index | 14 | 200,466 | 3.432% |
| RBS 2 ⅜ 11/02/15 | 190 | 189,383 | 3.242% |
| ARYNSW 5 10/29/49 | 180 | 189,370 | 3.242% |
| SPNAU 2 ⅜ 09/08/15 | 160 | 169,234 | 2.897% |
| BMW 2 ⅛ 06/29/15 | 160 | 168,602 | 2.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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