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  • 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

116.97 EUR

As of 00:00:00 ET on 05/27/2015.

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

Year To Date: +4.67% 3-Month: +0.84% 3-Year: +5.52% 52-Week Range: 109.12 - 117.39
1-Month: +0.27% 1-Year: +7.82% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBAUF

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  • AGGBAUF:LX 117.06
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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 2015-05-27) 116.97
Assets (M) (on 2015-05-27) 58.21
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: 12/31/2013
Name Position Value % of Total
Abaco Financials Fund Ltd 3,972 961,162 4.334%
Alken Fund - European Opportun 4,935 913,666 4.120%
La Francaise des Placements - 800 888,504 4.006%
LFP - LFP Rendement Global 202 872 886,640 3.998%
Ethna-Aktiv 6,833 859,455 3.875%
DIP - Market Risk Global Equit 62,730 680,338 3.068%
Carmignac Patrimoine 1,140 650,119 2.931%
Invesco Euro Corporate Bond Fu 35,689 571,081 2.575%
DIP - Liquidity Fund 46,527 466,494 2.103%
FADE 5.9 03/17/21 400 452,020 2.038%

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

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