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  • 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

124.28 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +6.02% 3-Month: +4.15% 3-Year: +5.92% 52-Week Range: 112.70 - 125.23
1-Month: +0.60% 1-Year: +6.24% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBAFO

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  • AGGBAFO:LX 124.28
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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 2015-04-29) 124.39
Assets (M) (on 2015-04-29) 6.33
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: 12/31/2013
Name Position Value % of Total
DIP - Client Risk Euribor 109,257 1,135,410 19.574%
A&G Tesoreria FI 165,455 915,240 15.778%
FADE 5.9 03/17/21 600 678,030 11.689%
EFGBNK 8 10/23/15 500 499,100 8.604%
SPGB 4.4 10/31/23 300 306,195 5.279%
Vontobel Fund - Global Equity 687 73,660 1.270%
Bestinver Sicav - Bestinfund 156 73,261 1.263%
Franklin Templeton Investment 5,988 73,054 1.259%
Natixis International Funds Lu 329 71,156 1.227%
Dip - US Equities Fund 3,193 36,733 0.633%

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

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