- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
A&G Global SICAV - Ballinabanoge Fund
+ Add to WatchlistAGGBALL:LX
102.61 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for A&G Global SICAV - Ballinabanoge Fund (AGGBALL)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 100.00 - 102.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGBALL
A&G Global SICAV - Ballinabanoge Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a portfolio having a diversified risk profile by a combination of investments such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds and structured products.
| Inception Date: | 01-11-2013 | Telephone: | 34-91-5902121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for AGGBALL
| NAV | (on 2013-03-29) 102.61 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.92 |
| Fund Leveraged | N |
| Minimum Investment | 125.00 |
| Minimum Subsequent Investment | - |
Dividends for AGGBALL
No dividends reported
Fees & Expenses for AGGBALL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGBALL
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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