• 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

94.64 EUR

As of 00:00:00 ET on 04/16/2014.

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

Year To Date: -0.63% 3-Month: -1.32% 3-Year: - 52-Week Range: 94.64 - 95.94
1-Month: -0.01% 1-Year: -0.70% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGBLKWA

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  • AGBLKWA:LX 94.64
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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 2014-04-16) 94.64
Assets (M) (on 2014-04-16) 40.41
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: 12/31/2012
Name Position Value % of Total
DIP - Liquidity Fund 646,600 6,464,577 13.760%
AXA Tresor Court Terme 2,575 6,343,889 13.500%
Amundi Funds - Cash EUR 47,054 4,765,158 10.140%
Groupama Asset Management Grou 2,093 4,764,484 10.140%
Goldman Sachs Funds PLC - Euro 383 4,762,375 10.140%
Invesco Euro Reserve Fund 14,214 4,757,567 10.130%
LFP - LFP Tresorerie 42 4,561,575 9.710%

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

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