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IFM - RFINANZ Strategy Fund - Balanced

RFINBAL:LE
144.78
CHF
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
129.44 - 144.77
1 Yr Return
11.62%
YTD Return
5.00%
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52Wk Range
129.44 - 144.77
1 Yr Return
9.97%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
144.78
Total Assets (m CHF) (on 05/17/2018)
13.837
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND RINDLISBACHER
Front Load Fee
3.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 442.40 k 4.14
1.93 k 431.87 k 4.04
20.00 k 400.00 k 3.74
1.25 k 370.00 k 3.46
250.00 341.25 k 3.19
20.00 k 320.00 k 2.99
2.50 k 300.83 k 2.81
400.00 284.07 k 2.66
3.50 k 280.00 k 2.62
1.70 k 246.50 k 2.31
Profile
RFINANZ Strategy Fund - Balanced (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund has a globally diversified, balanced portfolio. It invests primarily in equities, bonds and other investments as permitted under the fund regulations. The currency in the name of the Fund is the currency the performance is calculated in, not the investment currency.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li