• 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

102.95 CHF

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.76% 3-Month: -1.16% 3-Year: -1.05% 52-Week Range: 101.14 - 107.89
1-Month: -0.11% 1-Year: -2.53% 5-Year: +1.17% Beta vs : -

Mutual Fund Chart for SVUGLOB

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  • SVUGLOB:LE 102.95
  • 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 2014-04-14) 102.95
Assets (M) (on 2014-04-14) 2.57
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: 02/24/2014
Name Position Value % of Total
ComStage ETF SMI UCITS ETF 2,690 253,981 9.773%
DWS Aktien Schweiz 4,768 229,961 8.848%
UBS ETF-MSCI Europe UCITS ETF 2,990 210,452 8.098%
POLAND 3 ⅝ 04/21/17 150 168,527 6.484%
EIB 2 08/29/16 150 158,808 6.111%
AMXLMM 2 ¼ 04/07/15 150 155,822 5.996%
TOTAL 2 ⅝ 10/06/14 150 153,819 5.919%
NEDWBK 2 ¼ 05/13/14 150 153,324 5.900%
ACATIS Fair Value Aktien Globa 715 139,364 5.362%
IFM - H.A.M. Global Convertibl 66 132,838 5.111%

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

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