• 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

99.88 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Socinvest Global Fund Ltd (SOCIUSD)

Year To Date: -0.22% 3-Month: -1.14% 3-Year: +0.76% 52-Week Range: 98.58 - 102.18
1-Month: -0.53% 1-Year: +0.12% 5-Year: +2.58% Beta vs : -

Mutual Fund Chart for SOCIUSD

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  • SOCIUSD:VI 99.88
  • 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 2014-07-31) 99.88
Assets (M) (on 2014-07-31) 39.94
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: 05/30/2014
Name Position Value % of Total
ITAU 5.65 03/19/22 2,000 2,070,000 5.121%
SPDR Dow Jones Industrial Aver 12,200 2,036,546 5.038%
BVMFBZ 5 ½ 07/16/20 1,200 1,305,000 3.228%
Vale SA 86,000 1,096,500 2.712%
ITAU 6.2 12/21/21 1,000 1,072,500 2.653%
BRADES 5 ¾ 03/01/22 1,000 1,055,000 2.610%
ITAU 5 ¾ 01/22/21 1,000 1,050,000 2.597%
BANBRA 5 ⅞ 01/19/23 1,000 1,033,750 2.557%
VALEBZ 4 ⅜ 01/11/22 1,000 1,029,155 2.546%
BRASKM 5 ⅜ 05/02/22 1,000 1,020,000 2.523%

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

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