- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Globinvest Opportunity Fund
+ Add to WatchlistGLBIVOP:LE
55.92 CHFAs of 00:59:30 ET on 05/10/2013.
Snapshot for Globinvest Opportunity Fund (GLBIVOP)
| Year To Date: | -8.79% | 3-Month: | -4.62% | 3-Year: | - | 52-Week Range: | 55.92 - 78.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.03% | 1-Year: | -20.74% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GLBIVOP
Globinvest Opportunity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is middle- to long-term growth through taking advantage of price fluctuations on the global fixed-income, shares and derivatives markets. A quantities analysis approach is taken to investment selection and equities, commodities and index certificates are used to hedge risks.
| Inception Date: | 10-01-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for GLBIVOP
| NAV | (on 2013-05-10) 55.92 |
|---|---|
| Assets (M) | (on 2013-05-10) 1.87 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GLBIVOP
No dividends reported
Fees & Expenses for GLBIVOP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.17 |
Top Fund Holdings for GLBIVOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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