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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

773.24 CHF

As of 00:59:30 ET on 05/19/2015.

Snapshot for EQUIFLEX - Global Value (EQUICHF)

Year To Date: -1.68% 3-Month: -0.18% 3-Year: -2.53% 52-Week Range: 724.72 - 908.43
1-Month: -1.48% 1-Year: -20.31% 5-Year: - Beta vs : -

Mutual Fund Chart for EQUICHF

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  • EQUICHF:LE 773.24
  • 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 2015-05-19) 773.24
Assets (M) (on 2015-05-19) 6.91
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: 03/31/2015
Name Position Value % of Total
SLHNVX 5 ½ 08/29/49 330 370,691 5.386%
SRENVX 7 ¼ 09/29/49 320 370,269 5.380%
HERSW 6 ½ 10/29/49 310 341,448 4.961%
NORDLI 6 ⅜ 05/07/18 310 297,000 4.315%
SCOR 5 ⅜ 12/29/49 260 283,279 4.116%
FMCN 7 ¼ 10/15/19 300 281,599 4.092%
SELNSW 6 ½ 06/15/20 270 277,481 4.032%
SBSPBZ 6 ¼ 12/16/20 290 273,852 3.979%
CS 7 ⅛ 03/22/22 250 270,333 3.928%
ALBHSA 8 ¾ 11/01/19 215 250,489 3.640%

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

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