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

EQUIFLEX - Global Value

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EQUICHF:LE

856.55 CHF

As of 00:59:30 ET on 07/22/2014.

Snapshot for EQUIFLEX - Global Value (EQUICHF)

Year To Date: -9.12% 3-Month: -12.59% 3-Year: -0.60% 52-Week Range: 855.39 - 990.72
1-Month: -1.47% 1-Year: -3.31% 5-Year: - Beta vs : -

Mutual Fund Chart for EQUICHF

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  • EQUICHF:LE 856.55
  • 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 2014-07-22) 856.55
Assets (M) (on 2014-07-22) 7.98
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: 05/27/2014
Name Position Value % of Total
SRENVX 7 ¼ 09/29/49 320 376,822 4.447%
ALPHSW 5 05/15/49 360 375,900 4.436%
SLHNVX 5 ½ 08/22/49 330 370,430 4.371%
RABOBK 6 ⅞ 08/29/49 330 350,539 4.137%
ARYNSW 5 10/29/49 335 348,912 4.118%
HERSW 6 ½ 10/29/49 310 348,203 4.109%
TWC 5 02/01/20 295 300,963 3.552%
ALBHSA 8 ¾ 11/01/19 215 294,315 3.473%
BBY 5 ½ 03/15/21 310 291,235 3.437%
GERGHK 4 ⅝ 05/21/23 350 288,945 3.410%

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

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