Error: Could not add to watchlist. X
+ Watchlist

Bonafide Global Fish Fund

BONASTR:LE
1,258.73
CHF
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,075.35 - 1,258.73
1 Yr Return
20.79%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,075.35 - 1,258.73
1 Yr Return
20.53%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
1,258.73
Total Assets (m CHF) (on 02/22/2017)
119.403
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
355.15 3.15 k 5.32
158.77 2.69 k 4.55
50.56 2.64 k 4.47
9.76 k 2.54 k 4.30
951.47 2.54 k 4.29
108.63 2.46 k 4.16
67.69 2.27 k 3.84
2.31 k 2.18 k 3.68
74.37 2.15 k 3.64
3.84 k 2.11 k 3.56
Profile
Bonafide Global Fish Fund is an open-end UCITS IV fund incorporated in Liechtenstein. The Fund's objective is mid- to long-term capital gains through investment according to the principles of risk spreading. The Fund invests its assets predominantly (at least 51%) in securities and rights of worldwide corporations active along the valuation chain.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li