- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Accuvest CST Fund Ltd
+ Add to WatchlistCSTIFND:BM
116.43 USD 0.43 0.37%As of 19:17:35 ET on 05/21/2013.
Snapshot for Accuvest CST Fund Ltd (CSTIFND)
| Year To Date: | +4.12% | 3-Month: | +3.63% | 3-Year: | +6.51% | 52-Week Range: | 104.26 - 116.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +10.63% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CSTIFND
Accuvest CST Fund, Ltd developed its Core/Satellite/Tactical (CST(r)) portfolio methodology to manage long-term, global, multi-asset portfolios. It addresses risk management in a multi-dimensional way, with a focus on separating the role of an asset from its asset class, understanding and minimizing downside risk and maintaining high levels of liquidity and transparency in its holdings.
| Inception Date: | 11-01-2009 | Telephone: | 1-925-930-2882 |
|---|---|---|---|
| Managers: | BRAD JENSEN | ||
| Web Site: | www.accuvest.com | ||
Fundamentals for CSTIFND
| NAV | (on 2013-05-22) 116.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 48.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSTIFND
No dividends reported
Fees & Expenses for CSTIFND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSTIFND
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays US Aggregate | 61,535 | 6,380,256 | 13.140% |
| iShares Core S&P 500 ETF | 25,533 | 4,096,770 | 8.437% |
| iShares Barclays 1-3 Year Cred | 33,290 | 3,515,091 | 7.239% |
| iShares MSCI Japan Index Fund | 216,785 | 2,536,385 | 5.224% |
| Accuvest Global Long Short ETF | 110,230 | 2,487,891 | 5.124% |
| iShares Barclays 1-3 Year Trea | 26,210 | 2,215,007 | 4.562% |
| Pimco Total Return ETF | 17,270 | 1,913,689 | 3.941% |
| iShares MSCI Turkey Index Fund | 22,180 | 1,623,798 | 3.344% |
| Global X China Consumer ETF | 105,560 | 1,513,730 | 3.117% |
| Barclays ETN+ ETNs Linked to t | 10,589 | 1,449,316 | 2.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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