• 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

117.33 EUR

As of 00:00:00 ET on 10/21/2014.

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

Year To Date: +2.59% 3-Month: -1.59% 3-Year: - 52-Week Range: 113.19 - 119.96
1-Month: -2.18% 1-Year: +5.54% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGCARRI

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  • AGCARRI:LX 117.33
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  • 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 2014-10-21) 117.33
Assets (M) (on 2014-10-21) 19.66
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: 12/31/2012
Name Position Value % of Total
CABKSM 4 ⅛ 11/20/14 2,100 2,120,160 18.373%
La Francaise des Placements - 1,760 1,811,885 15.702%
FROB 3 11/19/14 1,700 1,692,860 14.670%
BBVASM 4 ⅜ 09/21/15 1,600 1,642,240 14.232%
BBVASM 3 ⅞ 08/06/15 1,500 1,520,175 13.174%
SANTAN 3.381 12/01/15 1,300 1,312,610 11.375%

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

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