• 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

119.27 EUR

As of 00:00:00 ET on 11/24/2014.

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

Year To Date: +2.85% 3-Month: +2.51% 3-Year: +5.64% 52-Week Range: 112.70 - 119.27
1-Month: +3.24% 1-Year: +4.16% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBAFO

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  • AGGBAFO:LX 119.59
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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 2014-11-24) 119.27
Assets (M) (on 2014-11-24) 6.07
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

Holding Data Unavailable.

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

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