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

IFM - SERI-VALUE FUNDS - Balanced CHF

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SVUGLOB:LE

100.99 CHF

As of 00:59:30 ET on 10/20/2014.

Snapshot for IFM - SERI-VALUE FUNDS - Balanced CHF (SVUGLOB)

Year To Date: -2.65% 3-Month: -2.55% 3-Year: +1.29% 52-Week Range: 100.99 - 105.35
1-Month: -2.44% 1-Year: -1.94% 5-Year: -1.32% Beta vs : -

Mutual Fund Chart for SVUGLOB

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  • SVUGLOB:LE 100.99
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for SVUGLOB

NAV (on 2014-10-20) 100.99
Assets (M) (on 2014-10-20) 2.35
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: 08/25/2014
Name Position Value % of Total
UBS ETF-MSCI Europe UCITS ETF 2,990 208,646 8.658%
POLAND 3 ⅝ 04/21/17 150 164,548 6.828%
EIB 2 08/29/16 150 159,192 6.606%
TOTAL 2 ⅝ 10/06/14 150 153,894 6.386%
AMXLMM 2 ¼ 04/07/15 150 153,064 6.352%
RWC Funds - RWC Global Convert 102 135,479 5.622%
Schroder GAIA Cat Bond 120 131,415 5.453%
ZKB 0 12/29/49 1,100 110,220 4.574%
SPIAUA 7 08/12/15 120 105,488 4.377%
CS Float 08/18/15 100 99,804 4.141%

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

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