• 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

117.08 EUR

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: +0.96% 3-Month: +0.96% 3-Year: - 52-Week Range: 109.47 - 117.08
1-Month: +0.40% 1-Year: +8.52% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBAFO

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  • AGGBAFO:LX 117.08
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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 2014-03-31) 117.08
Assets (M) (on 2014-03-31) 5.96
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
DIP - Liquidity Fund 14,850 148,467 2.800%
JPMorgan Funds - Global Govern 6,999 78,244 1.480%
BlackRock Global Funds - Globa 2,957 69,548 1.310%
Amundi Funds - Index Global Bo 565 69,415 1.310%
Invesco Euro Corporate Bond Fu 4,186 64,894 1.220%
Dexia Bonds - Euro High Yield 52 43,122 0.810%
PIMCO Funds Global Investors S 2,769 42,033 0.790%
Pictet - Emerging Local Curren 274 41,793 0.790%
Fidelity Funds - Euro Blue Chi 3,646 37,992 0.720%
DIP - Global Markets 150 3,072 30,124 0.570%

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

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