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

EQUIFLEX - Global Value

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EQUICHF:LE

778.09 CHF

As of 00:59:30 ET on 03/03/2015.

Snapshot for EQUIFLEX - Global Value (EQUICHF)

Year To Date: -1.20% 3-Month: -7.28% 3-Year: -4.34% 52-Week Range: 724.72 - 990.72
1-Month: +7.22% 1-Year: -17.66% 5-Year: - Beta vs : -

Mutual Fund Chart for EQUICHF

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  • EQUICHF:LE 778.09
  • 1M
  • 1Y
Interactive EQUICHF Chart

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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 2015-03-03) 778.09
Assets (M) (on 2015-03-03) 6.96
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: 01/27/2015
Name Position Value % of Total
SLHNVX 5 ½ 08/29/49 330 364,710 5.472%
SRENVX 7 ¼ 09/29/49 320 358,369 5.377%
ALPHSW 5 05/15/49 360 347,040 5.207%
HERSW 6 ½ 10/29/49 310 339,007 5.086%
ACKAF 5 04/03/23 330 296,220 4.444%
NTPCIN 5 ⅝ 07/14/21 290 293,449 4.403%
BBY 5 ½ 03/15/21 310 292,534 4.389%
CS 7 ⅛ 03/22/22 250 282,029 4.231%
ASRIIJ 6.95 03/27/20 320 277,947 4.170%
SCOR 5 ⅜ 12/29/49 260 277,193 4.159%

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

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