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

EQUIFLEX - Global Value

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EQUICHF:LE

982.33 CHF

As of 00:59:30 ET on 04/15/2014.

Snapshot for EQUIFLEX - Global Value (EQUICHF)

Year To Date: +4.23% 3-Month: +3.92% 3-Year: -0.40% 52-Week Range: 858.77 - 990.72
1-Month: +2.46% 1-Year: +8.29% 5-Year: - Beta vs : -

Mutual Fund Chart for EQUICHF

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  • EQUICHF:LE 982.33
  • 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 2014-04-15) 982.33
Assets (M) (on 2014-04-15) 9.28
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: 02/25/2014
Name Position Value % of Total
ALPHSW 5 05/15/49 360 370,400 4.125%
SRENVX 7 ¼ 09/29/49 320 366,573 4.082%
RABOBK 6 ⅞ 08/29/49 330 348,866 3.885%
ARYNSW 5 10/29/49 335 347,981 3.875%
HERSW 6 ½ 10/29/49 310 340,264 3.789%
CS 7 ⅛ 03/22/22 250 291,164 3.242%
ALBHSA 8 ¾ 11/01/19 215 290,293 3.233%
TWC 8 ¼ 02/14/14 295 286,853 3.194%
FMCN 7 ¼ 10/15/19 300 284,082 3.163%
SCOR 5 ⅜ 12/29/49 260 281,140 3.131%

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

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