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IFR Commodity Fund Diversified

IFRCMRC:SW
51.97
CHF
0.12
0.23%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
50.68 - 57.87
1 Yr Return
-8.10%
YTD Return
-6.93%
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Previous Close
51.85
52Wk Range
50.68 - 57.87
1 Yr Return
-7.58%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/16/2017)
51.97
Total Assets (m CHF) (on 08/16/2017)
62.630
Inception Date
08/20/2012
Last Dividend (on 04/30/2015)
0.45
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK VAN DER BIE / SUSANNE GLEICHAUF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.66%
Profile
IFR Commodity Fund Diversified is an open-end fund of funds incorporated in Switzerland. The objective of the fund is to obtain long-term capital appreciation by investing in a variety of commodities. In this process, a well-balanced portfolio allocation is achieved by the diversification in different investment styles, commodity sectors and selected managers.
Address
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-