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IFM - SERI-VALUE FUNDS - Balanced CHF

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SVUGLOB:LE
93.05
CHF
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
93.05 - 103.84
1 Yr Return
-9.74%
YTD Return
-9.84%
52Wk Range
93.05 - 103.84
1 Yr Return
-9.74%
YTD Return
-9.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2015)
93.05
Total Assets (m CHF) (on 08/24/2015)
1.290
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
RWC Funds - RWC Global Convert 102.00 144.97 k 10.63
Schroder GAIA Cat Bond 120.00 135.84 k 9.97
ZKB 0 12/29/49 1.10 k 116.93 k 8.58
UBS ETF-MSCI Europe UCITS ETF 1.69 k 115.54 k 8.48
Variopartner SICAV - Tareno Wa 520.00 100.83 k 7.40
CS Float 08/18/15 100.00 99.81 k 7.32
NEDWBK Float 01/25/16 60.00 88.25 k 6.47
SPIAUA 7 08/12/15 120.00 88.03 k 6.46
ComStage Dow Jones Switzerland 768.00 80.06 k 5.87
VEBBNK 3 ¾ 02/17/16 60.00 60.59 k 4.45
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li