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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

784.85 CHF

As of 00:59:30 ET on 04/14/2015.

Snapshot for EQUIFLEX - Global Value (EQUICHF)

Year To Date: -0.21% 3-Month: +0.62% 3-Year: -1.85% 52-Week Range: 724.72 - 988.10
1-Month: +1.28% 1-Year: -20.78% 5-Year: - Beta vs : -

Mutual Fund Chart for EQUICHF

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  • EQUICHF:LE 784.85
  • 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 2015-04-14) 784.85
Assets (M) (on 2015-04-14) 7.04
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: 02/24/2015
Name Position Value % of Total
SLHNVX 5 ½ 08/29/49 330 368,876 5.311%
SRENVX 7 ¼ 09/29/49 320 366,829 5.281%
HERSW 6 ½ 10/29/49 310 341,913 4.923%
ACKAF 5 04/03/23 330 308,978 4.448%
Swiss Prime Site AG 3,370 291,842 4.202%
UBS 7 ⅝ 08/17/22 250 287,875 4.145%
CS 7 ⅛ 03/22/22 250 285,302 4.107%
SCOR 5 ⅜ 12/29/49 260 281,362 4.051%
BBDBCN 6 ⅛ 05/15/21 240 274,229 3.948%
NORDLI 6 ⅜ 05/07/18 310 272,934 3.929%

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

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