• 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

103.52 CHF

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -0.21% 3-Month: -1.74% 3-Year: +2.55% 52-Week Range: 101.66 - 105.35
1-Month: +1.83% 1-Year: +0.16% 5-Year: -0.58% Beta vs : -

Mutual Fund Chart for SVUGLOB

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  • SVUGLOB:LE 103.52
  • 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 2014-09-15) 103.52
Assets (M) (on 2014-09-15) 2.41
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: 07/28/2014
Name Position Value % of Total
ComStage ETF SMI UCITS ETF 2,690 260,778 11.009%
DWS Aktien Schweiz 4,768 235,062 9.924%
UBS ETF-MSCI Europe UCITS ETF 2,990 216,424 9.137%
POLAND 3 ⅝ 04/21/17 150 164,065 6.926%
EIB 2 08/29/16 150 158,892 6.708%
TOTAL 2 ⅝ 10/06/14 150 153,899 6.497%
AMXLMM 2 ¼ 04/07/15 150 153,006 6.460%
RWC Funds - RWC Global Convert 102 133,660 5.643%
Schroder GAIA Cat Bond 120 128,687 5.433%
SPIAUA 7 08/12/15 120 109,124 4.607%

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

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