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

EQUIFLEX - Global Value

+ Add to Watchlist

EQUICHF:LE

843.83 CHF

As of 00:59:30 ET on 08/19/2014.

Snapshot for EQUIFLEX - Global Value (EQUICHF)

Year To Date: -10.47% 3-Month: -13.03% 3-Year: -0.63% 52-Week Range: 841.95 - 990.72
1-Month: -1.60% 1-Year: -5.15% 5-Year: - Beta vs : -

Mutual Fund Chart for EQUICHF

No chart data available.
  • EQUICHF:LE 843.83
  • 1M
  • 1Y
Interactive EQUICHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 843.83
Assets (M) (on 2014-08-19) 7.82
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: 06/24/2014
Name Position Value % of Total
SRENVX 7 ¼ 09/29/49 320 381,282 4.729%
ALPHSW 5 05/15/49 360 374,550 4.645%
SLHNVX 5 ½ 08/22/49 330 374,266 4.642%
RABOBK 6 ⅞ 08/29/49 330 350,756 4.350%
ARYNSW 5 10/29/49 335 349,666 4.337%
HERSW 6 ½ 10/29/49 310 349,094 4.330%
DELL 7.1 04/15/28 320 300,477 3.727%
ALBHSA 8 ¾ 11/01/19 215 294,486 3.652%
GERGHK 4 ⅝ 05/21/23 350 292,067 3.622%
BBY 5 ½ 03/15/21 310 290,190 3.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil