• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

EQUIFLEX - Global Value

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EQUICHF:LE

838.04 CHF

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

Snapshot for EQUIFLEX - Global Value (EQUICHF)

Year To Date: -11.08% 3-Month: -0.55% 3-Year: -1.27% 52-Week Range: 823.16 - 990.72
1-Month: +0.94% 1-Year: -8.18% 5-Year: - Beta vs : -

Mutual Fund Chart for EQUICHF

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  • EQUICHF:LE 838.04
  • 1M
  • 1Y
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Fund Profile & Information for EQUICHF

The EQUIFLEX - Global Value is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital gain in reference currency, CHF. The Fund aims to optimize the overall success through flexible allocation between risk-free (fixed- and variable-interest bonds) and risky (equities) assets. The Fund invests in global shares, bonds, commodities, among others.

Inception Date: 02-08-2011 Telephone: 423 235 04 50 TEL
Managers: CASPAR SUTER
Web Site: www.ifm.li

Fundamentals for EQUICHF

NAV (on 2014-11-18) 838.04
Assets (M) (on 2014-11-18) 7.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUICHF

No dividends reported

Fees & Expenses for EQUICHF

Front Load -
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUICHF

Filing Date: 09/30/2014
Name Position Value % of Total
ALPHSW 5 05/15/49 360 364,230 4.653%
SRENVX 7 ¼ 09/29/49 320 358,989 4.586%
SLHNVX 5 ½ 08/29/49 330 357,161 4.562%
RABOBK 6 ⅞ 08/29/49 330 351,757 4.493%
HERSW 6 ½ 10/29/49 310 351,213 4.486%
GERGHK 4 ⅝ 05/21/23 350 313,931 4.010%
BBY 5 ½ 03/15/21 310 307,479 3.928%
ACKAF 5 04/03/23 330 305,194 3.899%
FMCN 7 ¼ 10/15/19 300 305,015 3.896%
NTPCIN 5 ⅝ 07/14/21 290 304,927 3.895%

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

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