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

A&G Global SICAV - Ballinabanoge Fund

+ Add to Watchlist


109.81 EUR

As of 00:00:00 ET on 02/28/2014.

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

Year To Date: -1.47% 3-Month: +0.14% 3-Year: - 52-Week Range: 102.47 - 111.45
1-Month: +3.24% 1-Year: +9.05% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBALL

No chart data available.
  • AGGBALL:LX 109.81
  • 1M
  • 1Y
Interactive AGGBALL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-02-28) 109.81
Assets (M) (on 2014-02-28) 2.93
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.

Sponsored Links
sec ||= nil