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  • 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

101.16 CHF

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -2.01% 3-Month: +0.40% 3-Year: +1.40% 52-Week Range: 94.64 - 105.35
1-Month: -0.34% 1-Year: -3.34% 5-Year: -1.22% Beta vs : -

Mutual Fund Chart for SVUGLOB

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  • SVUGLOB:LE 101.16
  • 1M
  • 1Y
Interactive SVUGLOB Chart

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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 2015-05-26) 101.16
Assets (M) (on 2015-05-26) 1.41
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: 03/30/2015
Name Position Value % of Total
POLAND 3 ⅝ 04/21/17 150 167,120 9.608%
AMXLMM 2 ¼ 04/07/15 150 153,369 8.817%
RWC Funds - RWC Global Convert 102 150,013 8.624%
Schroder GAIA Cat Bond 120 142,517 8.193%
UBS ETF-MSCI Europe UCITS ETF 1,690 119,463 6.868%
ZKB 0 12/29/49 1,100 118,910 6.836%
Variopartner SICAV - Tareno Wa 520 101,846 5.855%
CS Float 08/18/15 100 99,100 5.697%
SPIAUA 7 08/12/15 120 90,843 5.223%
NEDWBK Float 01/25/16 60 86,534 4.975%

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

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