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

A&G Global SICAV - Blackwater Fund

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AGBLKWA:LX

94.27 EUR

As of 00:00:00 ET on 07/24/2014.

Snapshot for A&G Global SICAV - Blackwater Fund (AGBLKWA)

Year To Date: -1.02% 3-Month: -0.37% 3-Year: -1.91% 52-Week Range: 94.25 - 95.94
1-Month: -0.07% 1-Year: -0.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGBLKWA

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  • AGBLKWA:LX 94.27
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Fund Profile & Information for AGBLKWA

A&G Global Sicav Blackwater 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 AGBLKWA

NAV (on 2014-07-24) 94.27
Assets (M) (on 2014-07-22) 37.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGBLKWA

No dividends reported

Fees & Expenses for AGBLKWA

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

Top Fund Holdings for AGBLKWA

Filing Date: 12/31/2013
Name Position Value % of Total
Amundi Funds - Cash EUR 11,850 12,028,698 28.000%
LFP - LFP Tresorerie 135 11,694,187 27.210%
DIP - Liquidity Fund 1,165,267 11,683,083 27.190%
EFGBNK 0 01/05/18 1,500 1,505,400 3.500%

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

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