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IFM - SERI-VALUE FUNDS - Balanced CHF

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SVUGLOB:LE
98.58
CHF
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
94.64 - 103.84
1 Yr Return
-4.80%
YTD Return
-4.49%
52Wk Range
94.64 - 103.84
1 Yr Return
-4.80%
YTD Return
-4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
98.58
Total Assets (m CHF) (on 07/27/2015)
1.369
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 102.00 150.91 k 10.68
Schroder GAIA Cat Bond 120.00 139.27 k 9.86
ZKB 0 12/29/49 1.10 k 122.21 k 8.65
UBS ETF-MSCI Europe UCITS ETF 1.69 k 119.87 k 8.49
Variopartner SICAV - Tareno Wa 520.00 103.54 k 7.33
CS Float 08/18/15 100.00 99.67 k 7.06
SPIAUA 7 08/12/15 120.00 90.72 k 6.42
NEDWBK Float 01/25/16 60.00 88.10 k 6.24
ComStage Dow Jones Switzerland 768.00 83.52 k 5.91
Robeco Financial Institutions 470.00 70.12 k 4.96
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