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

A&G Global SICAV - Corbridge Fund

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AGGCORB:LX

120.21 EUR

As of 00:00:00 ET on 04/22/2015.

Snapshot for A&G Global SICAV - Corbridge Fund (AGGCORB)

Year To Date: +6.98% 3-Month: +6.47% 3-Year: +5.19% 52-Week Range: 105.83 - 120.90
1-Month: +1.76% 1-Year: +9.07% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AGGCORB

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  • AGGCORB:LX 120.21
  • 1M
  • 1Y
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Fund Profile & Information for AGGCORB

A&G Global Sicav Corbridge Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments, including investment funds, fund of funds, SICARs, equities, transferable securitie, bonds and structured productes.

Inception Date: 03-30-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGCORB

NAV (on 2015-04-22) 120.21
Assets (M) (on 2015-04-22) 6.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGCORB

No dividends reported

Fees & Expenses for AGGCORB

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

Top Fund Holdings for AGGCORB

Filing Date: 12/31/2013
Name Position Value % of Total
DIP - Market Risk Global Equit 468,459 5,070,975 20.140%
Ethna-Aktiv 15,152 1,905,819 7.569%
Alken Fund - Absolute Return E 14,729 1,897,095 7.534%
LFP Rendement Global 2018 1,438 1,496,929 5.945%
Muzinich Short Duration High Y 12,721 1,485,304 5.899%
Carmignac Securite 890 1,484,467 5.896%
Salar Fund PLC 12,517 1,484,391 5.895%
BNY Mellon Absolute Return Equ 1,130,610 1,270,693 5.047%
Morgan Stanley Investment Fund 35,359 1,254,537 4.982%
M&G Optimal Income Fund 70,580 1,246,471 4.950%

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

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