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

IFM - SERI-VALUE FUNDS - Balanced CHF

+ Add to Watchlist

SVUGLOB:LE

103.43 CHF

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -0.30% 3-Month: +0.47% 3-Year: +1.33% 52-Week Range: 101.75 - 105.35
1-Month: -1.35% 1-Year: -1.19% 5-Year: +0.30% Beta vs : -

Mutual Fund Chart for SVUGLOB

No chart data available.
  • SVUGLOB:LE 103.43
  • 1M
  • 1Y
Interactive SVUGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 103.43
Assets (M) (on 2014-07-21) 2.37
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: 05/26/2014
Name Position Value % of Total
ComStage ETF SMI UCITS ETF 2,690 266,285 10.216%
DWS Aktien Schweiz 4,768 238,972 9.168%
UBS ETF-MSCI Europe UCITS ETF 2,990 218,418 8.380%
POLAND 3 ⅝ 04/21/17 150 163,729 6.281%
EIB 2 08/29/16 150 158,825 6.093%
TOTAL 2 ⅝ 10/06/14 150 153,866 5.903%
AMXLMM 2 ¼ 04/07/15 150 152,709 5.859%
iShares MSCI Emerging Markets 4,840 131,302 5.037%
RWC Funds - RWC Global Convert 102 131,146 5.031%
Schroder GAIA Cat Bond 120 127,179 4.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil