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A&G Global Sicav - Clonbur Fund

AGCLBUR:LX
101.04
USD
As of 12:00 AM EDT 3/31/2016
Fund Type
Open-End Fund
52Wk Range
95.09 - 104.03
52Wk Range
95.09 - 104.03
1 Yr Return
0.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/31/2016)
101.04
Total Assets (m USD) (on 06/30/2016)
4.397
Inception Date
07/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
Phone
34-91-5902121
Website
www.ayg.es