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Alpha Blend Global Income

ADVFXSB:LE
77.27
EUR
0.08
0.10%
As of 8:44 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
50.748
Inception Date
09/01/2010
52Wk Range
77.27 - 87.28
Previous Close
77.35
52Wk Range
77.27 - 87.28
1 Yr Return
-10.58%
YTD Return
-10.00%
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
50.748
Inception Date
09/01/2010
Fund Managers
TITUS SCHLOSSER
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 2.32 m 4.48
1.35 k 2.14 m 4.12
1.60 k 2.08 m 4.01
2.00 k 1.97 m 3.80
2.00 k 1.94 m 3.74
1.60 k 1.75 m 3.37
1.60 k 1.74 m 3.35
1.60 k 1.68 m 3.25
1.60 k 1.68 m 3.24
1.60 k 1.68 m 3.24
Profile
Alpha Blend Global Income is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate continuous income. The Fund invests two thirds of its assets in money market instruments and other liquid investment instrument denominated in global currencies. The Fund also invests in swaps, options and short-term debt.
Address
LGT Fondsleitung AG
Herrengasse
FL-9490 Vaduz
Liechtenstein
Phone
-