• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Banagher Fund

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AGBANAG:LX

135.71 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for A&G Global SICAV - Banagher Fund (AGBANAG)

Year To Date: +7.89% 3-Month: +2.52% 3-Year: +10.53% 52-Week Range: 116.74 - 135.71
1-Month: +1.92% 1-Year: +19.31% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGBANAG

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  • AGBANAG:LX 135.71
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Fund Profile & Information for AGBANAG

A&G Global Sicav Banagher Fund is an open-end fund registered in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund seeks to accomplish this objective by investing in a diverse range of eligible investments.

Inception Date: 07-05-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGBANAG

NAV (on 2014-08-29) 135.71
Assets (M) (on 2014-08-29) 6.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGBANAG

No dividends reported

Fees & Expenses for AGBANAG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGBANAG

Filing Date: 12/31/2013
Name Position Value % of Total
BACR 5 ¼ 12/20/16 500 542,300 8.580%
OBRAS 8 ¾ 03/15/18 350 390,705 6.180%
PGB 5.65 02/15/24 400 384,700 6.090%
SPGB 5.4 01/31/23 300 330,120 5.220%
FIAT 6 ⅝ 03/15/18 300 324,915 5.140%
Alken Fund - European Opportun 1,720 318,477 5.040%
LFP Rendement Global 2018 297 309,144 4.890%
EFGBNK 7 05/02/14 250 264,800 4.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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