- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
IFM - SERI-VALUE FUNDS - Balanced CHF
+ Add to WatchlistSVUGLOB:LE
107.87 CHFAs of 00:59:30 ET on 05/21/2013.
Snapshot for IFM - SERI-VALUE FUNDS - Balanced CHF (SVUGLOB)
| Year To Date: | +6.08% | 3-Month: | +3.24% | 3-Year: | -0.48% | 52-Week Range: | 96.85 - 107.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | +9.00% | 5-Year: | -2.39% | Beta vs : | - |
Fund Profile & Information for SVUGLOB
SERI-VALUE FUNDS - Balanced (CHF) is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is long-term growth. The Fund invests globally in stocks, investment-grade bonds, money markets, funds, and derivates.
| Inception Date: | 10-01-1999 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for SVUGLOB
| NAV | (on 2013-05-21) 107.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.41 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SVUGLOB
No dividends reported
Fees & Expenses for SVUGLOB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for SVUGLOB
Filing Date: 03/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Aktien Schweiz | 6,760 | 305,552 | 9.057% |
| Pictet CH Institutional - Swis | 140 | 192,193 | 5.697% |
| Aviva Investors Sicav - Emergi | 860 | 185,132 | 5.487% |
| SPSP 7 08/12/15 | 170 | 180,080 | 5.338% |
| IFM - SERI-VALUE FUNDS - Europ | 1,755 | 167,073 | 4.952% |
| EIB 2 08/29/16 | 150 | 160,792 | 4.766% |
| HYUCAP 3 07/16/15 | 150 | 160,388 | 4.754% |
| ACATIS Fair Value Aktien Globa | 890 | 158,945 | 4.711% |
| AMXLMM 2 ¼ 04/07/15 | 150 | 158,063 | 4.685% |
| IFM - H.A.M. Global Convertibl | 84 | 157,502 | 4.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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