• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Strategic Asset Management Fund SPC Ltd

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SFPSAMT:VI

1,230.29 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Strategic Asset Management Fund SPC Ltd (SFPSAMT)

Year To Date: +0.11% 3-Month: -2.43% 3-Year: +3.87% 52-Week Range: 1,225.38 - 1,260.90
1-Month: -1.53% 1-Year: +1.58% 5-Year: +1.11% Beta vs : -

Mutual Fund Chart for SFPSAMT

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  • SFPSAMT:VI 1,230.29
  • 1M
  • 1Y
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Fund Profile & Information for SFPSAMT

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.

Inception Date: 07-29-2005 Telephone: +31-10-271-1370
Managers: BOB AFARA
Web Site: www.sfp.ch

Fundamentals for SFPSAMT

NAV (on 2014-09-30) 1,230.29
Assets (M) (on 2014-09-30) 66.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SFPSAMT

No dividends reported

Fees & Expenses for SFPSAMT

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SFPSAMT

Filing Date: 07/31/2014
Name Position Value % of Total
Global USD Bond Fund 18,858 14,229,256 22.523%
Large Equity Balanced Fund Ltd 7,860 3,654,035 5.784%
Asia Pacific Fund Ltd 4,567 3,403,237 5.387%
ACAFP 6.637 05/29/49 2,050 2,179,109 3.449%
European Balanced Fund Ltd 2,884 1,883,904 2.982%
BANBRA 9 06/29/49 1,500 1,452,285 2.299%
KLMAIR 5 ¾ 05/29/49 1,145 1,110,650 1.758%
GLENLN 2 ½ 01/15/19 1,000 992,620 1.571%
Rouvier Associes Rouvier Valeu 8,322 815,473 1.291%
F 2 ⅜ 01/16/18 800 812,936 1.287%

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

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