• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global Sicav - Clonbur Fund

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AGCLBUR:LX

103.17 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for A&G Global Sicav - Clonbur Fund (AGCLBUR)

Year To Date: -3.53% 3-Month: -1.74% 3-Year: +0.15% 52-Week Range: 103.17 - 106.94
1-Month: -0.86% 1-Year: -1.80% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGCLBUR

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  • AGCLBUR:LX 103.17
  • 1M
  • 1Y
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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 2014-07-31) 103.17
Assets (M) (on 2014-06-30) 5.14
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

Filing Date: 12/31/2012
Name Position Value % of Total
DIP - Liquidity Fund 44,140 581,991 12.240%
JPMorgan Funds - Global Govern 19,292 297,166 6.240%
Amundi Funds - Index Global Bo 1,628 263,781 5.550%
BlackRock Global Funds - Globa 8,365 259,467 5.460%
Invesco Euro Corporate Bond Fu 12,360 252,700 5.310%
Candriam Bonds Euro High Yield 156 170,608 3.590%
PIMCO Funds Global Investors S 8,315 166,461 3.500%
Fidelity Funds - Euro Blue Chi 10,576 145,343 3.050%
DIP - Global Markets 150 9,275 119,949 2.520%
Ignis Absolute Return Governme 79,373 117,971 2.480%

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

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