• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Willer Opportunities Fund SPC - The Morval Swiss Franc Balanced Fund SP

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WOMSFBP:KY

1,353.71 CHF

As of 00:59:30 ET on 07/29/2014.

Snapshot for Willer Opportunities Fund SPC - The Morval Swiss Franc Balanced Fund SP (WOMSFBP)

Year To Date: +1.88% 3-Month: +0.63% 3-Year: +4.24% 52-Week Range: 1,309.45 - 1,375.65
1-Month: -0.88% 1-Year: +1.43% 5-Year: +2.32% Beta vs : -

Mutual Fund Chart for WOMSFBP

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  • WOMSFBP:KY 1,353.71
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Fund Profile & Information for WOMSFBP

Willer Opportunities Fund SPC - The Morval Swiss Franc Balanced Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's aim is to achieve capital appreciation. The Fund's assets will be invested generally according to the Swiss Franc Balanced Account Investment Grid.

Inception Date: 12-31-1998 Telephone: 001-445-949-9808
Managers: -
Web Site: -

Fundamentals for WOMSFBP

NAV (on 2014-07-29) 1,353.71
Assets (M) (on 2014-03-11) 18.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WOMSFBP

No dividends reported

Fees & Expenses for WOMSFBP

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WOMSFBP

Filing Date: 07/22/2014
Name Position Value % of Total
Willerfunds - Willerbond Europ 90,000 3,029,930 17.126%
POLAND Float 08/14/15 1,000 1,010,290 5.710%
Willerfunds - Willerequity Ita 50,000 940,022 5.313%
Willer Opportunities Fund SPC 15,000 889,644 5.028%
UBS 0 05/29/18 500 669,770 3.786%
Willer Opportunities Malta SIC 40,000 613,448 3.467%
BALHOL 2 ⅞ 10/14/20 500 563,210 3.183%
GALNSW 2 ½ 10/27/17 500 529,735 2.994%
ATLN 4 ⅞ 12/07/15 500 526,125 2.974%
SGSNVX 1 ⅞ 08/19/16 500 516,990 2.922%

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

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