• 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

100.41 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Socinvest Global Fund Ltd (SOCIUSD)

Year To Date: +0.31% 3-Month: -0.61% 3-Year: +1.14% 52-Week Range: 98.58 - 102.18
1-Month: -0.18% 1-Year: -0.02% 5-Year: +3.26% Beta vs : -

Mutual Fund Chart for SOCIUSD

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  • SOCIUSD:VI 100.41
  • 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 2014-06-30) 100.41
Assets (M) (on 2014-06-30) 40.15
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: 04/30/2014
Name Position Value % of Total
ITAU 5.65 03/19/22 2,000 2,026,350 4.986%
Prima Capital Fund Ltd 3,669 1,591,448 3.916%
BRFSBZ 3.95 05/22/23 1,500 1,345,463 3.311%
BVMFBZ 5 ½ 07/16/20 1,200 1,283,100 3.157%
Vale SA 86,100 1,190,763 2.930%
ITAU 6.2 12/21/21 1,000 1,053,750 2.593%
ITAU 5 ¾ 01/22/21 1,000 1,042,390 2.565%
BRADES 5 ¾ 03/01/22 1,000 1,031,515 2.538%
BANBRA 5 ⅞ 01/19/23 1,000 1,023,040 2.517%
ITAU Float 10/27/14 1,000 1,002,300 2.466%

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

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