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  • 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

104.80 USD

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: -0.10% 3-Month: -0.57% 3-Year: -0.05% 52-Week Range: 103.16 - 105.49
1-Month: -0.52% 1-Year: -1.47% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGCLBUR

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  • AGCLBUR:LX 104.80
  • 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 2015-02-27) 104.80
Assets (M) (on 2015-02-27) 5.23
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: 12/31/2013
Name Position Value % of Total
Bluemarine Offshore Yard Servi 529 611,705 11.590%
Abaco Financials Fund Ltd 2,386 585,111 11.086%
LFP Rendement Global 2018 395 566,505 10.733%
Invesco Euro Corporate Bond Fu 8,670 191,155 3.622%
SOCGEN 3 10/12/15 100 138,832 2.630%
Muzinich Short Duration High Y 845 134,486 2.548%
Henderson Horizon - Pan Europe 2,444 76,543 1.450%
DIP - Global Markets 150 4,801 72,145 1.367%
Julius Baer Multistock - Absol 443 71,794 1.360%
GAM Star Fund PLC - Continenta 2,888 71,485 1.354%

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

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