• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Ballinabanoge Fund

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AGGBALL:LX

110.78 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for A&G Global SICAV - Ballinabanoge Fund (AGGBALL)

Year To Date: -0.60% 3-Month: +1.44% 3-Year: - 52-Week Range: 102.76 - 111.45
1-Month: +0.60% 1-Year: +7.60% 5-Year: - Beta vs LUXXX: -

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  • AGGBALL:LX 110.78
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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 2014-06-30) 110.78
Assets (M) (on 2014-06-30) 2.96
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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