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IFM - BONDIO Fund

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BONDIOF:LE
1,084.49
CHF
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1,071.72 - 1,121.24
1 Yr Return
-0.46%
YTD Return
-1.34%
52Wk Range
1,071.72 - 1,121.24
1 Yr Return
-0.46%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2015)
1,084.49
Total Assets (m CHF) (on 08/25/2015)
10.264
Inception Date
07/10/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE 2 ¼ 12/19/16 500.00 526.47 k 5.02
KIWI 0 ⅞ 04/04/19 450.00 463.54 k 4.42
ZURNVX 4 ¼ 11/29/49 430.00 444.63 k 4.24
SCOR 5 ⅜ 12/29/49 400.00 428.59 k 4.08
AIG 2 ¾ 12/21/16 400.00 423.38 k 4.03
HTHROW 2 ½ 02/08/17 400.00 421.34 k 4.01
ANVAU 2 ⅜ 09/08/15 410.00 420.04 k 4.00
RWE 5 ¼ 04/04/72 400.00 416.82 k 3.97
PM 0 ¾ 12/16/19 400.00 414.78 k 3.95
LISNSW Float 10/06/17 300.00 300.15 k 2.86
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li