- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global Sicav - Clonbur Fund
+ Add to WatchlistAGCLBUR:LX
105.04 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for A&G Global Sicav - Clonbur Fund (AGCLBUR)
| Year To Date: | +1.23% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 102.04 - 105.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +1.86% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGCLBUR
A&G Global Sicav - Clonbur 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 diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds, and structured products.
| Inception Date: | 07-09-2010 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGCLBUR
| NAV | (on 2013-04-30) 105.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGCLBUR
No dividends reported
Fees & Expenses for AGCLBUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCLBUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page