• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Solid Future UCITS Funds SICAV plc - The Defensive Fund

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160.37 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Solid Future UCITS Funds SICAV plc - The Defensive Fund (SFUDEFA)

Year To Date: -0.04% 3-Month: -0.30% 3-Year: - 52-Week Range: 158.45 - 168.32
1-Month: +0.33% 1-Year: -3.44% 5-Year: - Beta vs MALTEX: 0.31

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  • SFUDEFA:MV 160.37
  • 1M
  • 1Y
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Fund Profile & Information for SFUDEFA

Solid Future UCITS Funds SICAV plc - The Defensive Fund is an open-end fund incorporated in Malta. The Fund's objective is to minimize volatility and to outperform the Euribor 3M. The Fund invests in a wide diversification of asset classes including equities, bonds, and money market instruments.

Inception Date: 11-01-2011 Telephone: +356 25688 688
Managers: -
Web Site: www.cc.com.mt

Fundamentals for SFUDEFA

NAV (on 2014-04-15) 160.37
Assets (M) (on 2014-04-15) 36.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SFUDEFA

No dividends reported

Fees & Expenses for SFUDEFA

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SFUDEFA

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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