• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

IFM - BONDIO Fund

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BONDIOF:LE

1,091.39 CHF

As of 00:59:30 ET on 11/18/2014.

Snapshot for IFM - BONDIO Fund (BONDIOF)

Year To Date: +2.68% 3-Month: +2.11% 3-Year: - 52-Week Range: 1,051.98 - 1,095.81
1-Month: +1.84% 1-Year: +2.67% 5-Year: - Beta vs : -

Mutual Fund Chart for BONDIOF

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  • BONDIOF:LE 1,091.39
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for BONDIOF

NAV (on 2014-11-18) 1,091.39
Assets (M) (on 2014-11-18) 10.01
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: 09/30/2014
Name Position Value % of Total
HTHROW 2 ½ 02/08/17 400 425,876 4.825%
PM 0 ¾ 12/16/19 400 407,329 4.615%
ZURNVX 4 ¼ 11/29/49 290 306,135 3.469%
RWE 5 ¼ 04/04/72 260 280,193 3.175%
RABOBK 6 ⅞ 08/29/49 250 266,482 3.019%
PBBGR 2 ⅛ 11/02/16 250 265,090 3.003%
INTNED 2 ⅛ 10/07/16 250 263,959 2.991%
DT 2 ¼ 07/08/16 250 259,156 2.936%
GE 2 ¼ 12/19/16 240 254,775 2.887%
SCOR 5 ⅜ 12/29/49 240 254,198 2.880%

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

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