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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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122.46 EUR

As of 00:00:00 ET on 02/26/2015.

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

Year To Date: +4.37% 3-Month: +2.50% 3-Year: +5.82% 52-Week Range: 112.70 - 122.46
1-Month: +2.08% 1-Year: +5.78% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBAFO

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  • AGGBAFO:LX 122.46
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Interactive AGGBAFO Chart

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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:

Fundamentals for AGGBAFO

NAV (on 2015-02-26) 122.46
Assets (M) (on 2015-02-26) 6.23
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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