• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Bauffe Fund

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AGGBAUF:LX

109.23 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for A&G Global SICAV - Bauffe Fund (AGGBAUF)

Year To Date: +0.62% 3-Month: +0.62% 3-Year: - 52-Week Range: 102.96 - 109.44
1-Month: -0.19% 1-Year: +6.46% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBAUF

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  • AGGBAUF:LX 109.23
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Fund Profile & Information for AGGBAUF

A&G Global SICAV - Bauffe 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 diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds and structured products.

Inception Date: 01-31-2012 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGBAUF

NAV (on 2014-03-31) 109.23
Assets (M) (on 2014-03-31) 32.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGBAUF

No dividends reported

Fees & Expenses for AGGBAUF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGBAUF

Filing Date: 12/31/2012
Name Position Value % of Total
Carmignac Patrimoine 3,800 2,093,078 10.120%
JPMorgan Funds - Global Govern 80,329 938,242 4.540%
BlackRock Global Funds - Globa 35,671 838,981 4.050%
Amundi Funds - Index Global Bo 6,789 834,096 4.030%
Abaco Financials Fund Ltd 3,972 829,836 4.010%
La Francaise des Placements - 800 823,584 3.980%
Invesco Euro Corporate Bond Fu 51,411 797,009 3.850%
Dexia Bonds - Euro High Yield 649 538,196 2.600%
PIMCO Funds Global Investors S 35,442 538,009 2.600%
Pictet - Emerging Local Curren 3,466 528,677 2.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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