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A&G GLOBAL SICAV - SIF - Ballyforan Fund

AGGBAFO:LX
109.47
EUR
As of 12:00 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
101.87 - 125.52
1 Yr Return
-12.13%
YTD Return
-5.02%
52Wk Range
101.87 - 125.52
1 Yr Return
-11.85%
YTD Return
-5.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
109.47
Total Assets (m EUR) (on 07/27/2016)
5.570
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
Phone
34-91-5902121
Website
www.ayg.es