• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G GLOBAL SICAV - SIF - Ballyforan Fund

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AGGBAFO:LX

115.80 EUR

As of 00:00:00 ET on 08/19/2014.

Snapshot for A&G GLOBAL SICAV - SIF - Ballyforan Fund (AGGBAFO)

Year To Date: -0.15% 3-Month: -1.21% 3-Year: +4.84% 52-Week Range: 111.78 - 118.45
1-Month: -0.52% 1-Year: +3.39% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBAFO

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  • AGGBAFO:LX 115.80
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Fund Profile & Information for AGGBAFO

A&G GLOBAL SICAV - SIF - Ballyforan Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.

Inception Date: 07-13-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGBAFO

NAV (on 2014-08-19) 115.80
Assets (M) (on 2014-08-19) 5.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGBAFO

No dividends reported

Fees & Expenses for AGGBAFO

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGBAFO

Filing Date: 12/31/2012
Name Position Value % of Total
FADE 5.9 03/17/21 600 608,160 11.476%
FROB 5 ½ 07/12/16 300 314,055 5.926%
ICO 5 07/05/16 300 309,300 5.837%
ICO 4 ⅞ 02/01/18 300 304,950 5.755%
CABKSM 4 02/16/17 300 303,585 5.729%
DIP - Liquidity Fund 14,850 148,467 2.802%
JPMorgan Funds - Global Govern 6,699 78,244 1.477%
BlackRock Global Funds - Globa 2,957 69,549 1.312%
Amundi Funds - Index Global Bo 565 69,416 1.310%
Invesco Euro Corporate Bond Fu 4,186 64,894 1.225%

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

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