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  • 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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120.48 EUR

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

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

Year To Date: +11.11% 3-Month: +9.88% 3-Year: - 52-Week Range: 107.32 - 121.41
1-Month: -0.77% 1-Year: +12.59% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBALL

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  • AGGBALL:LX 120.48
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Interactive AGGBALL Chart

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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:

Fundamentals for AGGBALL

NAV (on 2015-04-30) 120.48
Assets (M) (on 2015-04-30) 3.11
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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