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

A&G Global SICAV - Carrigaline Fund

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AGCARRI:LX

124.44 EUR

As of 00:00:00 ET on 05/28/2015.

Snapshot for A&G Global SICAV - Carrigaline Fund (AGCARRI)

Year To Date: +3.24% 3-Month: +1.07% 3-Year: +7.14% 52-Week Range: 116.96 - 124.48
1-Month: +0.48% 1-Year: +5.14% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGCARRI

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  • AGCARRI:LX 124.44
  • 1M
  • 1Y
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Fund Profile & Information for AGCARRI

A&G Global SICAV - Carrigaline Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diversified risk profile by a combination of investments such as investment funds, funds of funds, SICARS, equities, transferable securities and bonds and structured products.

Inception Date: 12-23-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGCARRI

NAV (on 2015-05-28) 124.44
Assets (M) (on 2015-05-27) 20.86
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for AGCARRI

No dividends reported

Fees & Expenses for AGCARRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGCARRI

Filing Date: 12/31/2013
Name Position Value % of Total
La Francaise des Placements - 1,760 1,954,709 11.051%
FADE 3 ⅜ 03/17/19 1,700 1,731,960 9.791%
GESTAM 5 ⅞ 05/31/20 1,500 1,590,975 8.994%
CABKSM 3 ⅛ 05/14/18 1,500 1,540,425 8.709%
SOCGEN Float 11/12/15 1,500 1,503,500 8.500%
SANTAN 3.381 12/01/15 1,300 1,351,285 7.639%
AYTCED 4 ½ 12/02/19 1,100 1,142,130 6.457%
ICO 4 ⅜ 05/20/19 1,000 1,064,250 6.017%
AYTCED 4 ¾ 06/15/16 1,000 1,063,050 6.010%
MADRID 4.688 03/12/20 1,000 1,046,350 5.915%

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

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