- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Advantage - Absolute Return Global Fund
+ Add to WatchlistADVABSI:LX
10,300.63 EUR 7.24 0.07%As of 01:59:30 ET on 05/17/2013.
Snapshot for Advantage - Absolute Return Global Fund (ADVABSI)
| Year To Date: | +4.44% | 3-Month: | +2.40% | 3-Year: | +0.53% | 52-Week Range: | 9,436.42 - 10,300.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | +7.28% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for ADVABSI
Advantage - Absolute Return Global Fund is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to provide participation in selected transferable securities of the main global capital markets, including emerging markets. The Fund invests in a diversified portfolio of corporate bonds, public issues, supranational issues, repurchase agreements, convertibles and warrants.
| Inception Date: | 03-23-2010 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advantagesicav.net | ||
Fundamentals for ADVABSI
| NAV | (on 2013-05-17) 10,300.63 |
|---|---|
| Assets (M) | (on 2012-02-28) 21.40 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADVABSI
No dividends reported
Fees & Expenses for ADVABSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVABSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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