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Strategic Asset Management Fund SPC Ltd

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SFPSAMT:VI
1,223.39
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,188.55 - 1,249.36
1 Yr Return
-1.93%
YTD Return
1.69%
52Wk Range
1,188.55 - 1,249.36
1 Yr Return
-1.93%
YTD Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,223.39
Total Assets (m USD) (on 06/30/2015)
65.200
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB AFARA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Global USD Bond Fund 18.86 k 14.30 m 22.79
Global International Bond Fund 28.00 k 13.54 m 21.59
Asia Pacific Fund Ltd 4.57 k 3.58 m 5.71
Large Equity Balanced Fund Ltd 7.86 k 3.55 m 5.66
ACAFP 6.637 05/29/49 2.05 k 2.14 m 3.41
European Balanced Fund Ltd 2.88 k 1.93 m 3.08
BANBRA 9 06/29/49 2.00 k 1.81 m 2.88
KLMAIR 5 ¾ 05/29/49 1.15 k 1.14 m 1.81
GLENLN 2 ½ 01/15/19 1.00 k 991.34 k 1.58
GUNVOR 5 ⅞ 05/21/18 1.00 k 946.46 k 1.51
Profile
Strategic Asset Management Fund SPC Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to achieve capital appreciation. The Fund invests in world wide high quality bonds issued by governments, government agencies, large cap companies and banks, a max of 20% of the portfolio can be invested in alternative investments.
ADDRESS
Strategic Asset Mgmt Fund SPC Ltd.
Rue des Voisins
Pasea Estateve
Road Town, Tortola
British Virgin Islands
PHONE
+31-10-271-1370
WEBSITE
www.sfp.ch