• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Socinvest Global Fund Ltd

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SOCIUSD:VI

98.41 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Socinvest Global Fund Ltd (SOCIUSD)

Year To Date: -1.69% 3-Month: -1.47% 3-Year: -0.54% 52-Week Range: 97.99 - 101.03
1-Month: -0.43% 1-Year: -3.69% 5-Year: +1.31% Beta vs : -

Mutual Fund Chart for SOCIUSD

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  • SOCIUSD:VI 98.41
  • 1M
  • 1Y
Interactive SOCIUSD Chart

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Fund Profile & Information for SOCIUSD

The Socinvest Global Fund Ltd, is an open-ended investment company incorporated in the British Virgin Islands as a "private Fund". The investment objective of the Fund will be to achieve an average return of 1% above 1 year USD LIBOR.

Inception Date: 03-01-2007 Telephone: Fon: +352 46 71 71 666
Managers: -
Web Site: -

Fundamentals for SOCIUSD

NAV (on 2014-11-28) 98.41
Assets (M) (on 2014-11-28) 3.89
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SOCIUSD

No dividends reported

Fees & Expenses for SOCIUSD

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

Top Fund Holdings for SOCIUSD

Filing Date: 06/30/2014
Name Position Value % of Total
BVMFBZ 5 ½ 07/16/20 1,200 1,308,300 3.258%
Vale SA 86,000 1,137,780 2.834%
BRADES 5 ¾ 03/01/22 1,000 1,051,875 2.620%
ITAU 5 ¾ 01/22/21 1,000 1,050,000 2.615%
ITAU 5.65 03/19/22 1,000 1,035,000 2.578%
BANBRA 5 ⅞ 01/19/23 1,000 1,029,750 2.565%
ITAU Float 10/27/14 1,000 1,002,400 2.497%
Prima Capital Fund Ltd 2,243 963,673 2.400%
BTGPBZ 4 01/16/20 1,000 958,050 2.386%
Trocadero Capital Holdings Ltd 5,912 955,909 2.381%

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

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