• 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

111.48 EUR

As of 00:00:00 ET on 08/20/2014.

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

Year To Date: +1.50% 3-Month: +0.19% 3-Year: +3.81% 52-Week Range: 105.45 - 113.27
1-Month: -0.37% 1-Year: +4.54% 5-Year: - Beta vs LUXXX: 0.40

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  • AGGCORB:LX 111.48
  • 1M
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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 2014-08-20) 111.48
Assets (M) (on 2014-08-20) 16.44
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: 12/31/2012
Name Position Value % of Total
JPMorgan Funds - Global Govern 261,107 3,049,729 12.500%
BlackRock Global Funds - Globa 115,948 2,727,096 11.170%
Amundi Funds - Index Global Bo 22,067 2,711,151 11.100%
Invesco Euro Corporate Bond Fu 167,310 2,593,756 10.620%
Fidelity Funds - Euro Blue Chi 176,969 1,844,025 7.550%
Candriam Bonds Euro High Yield 2,109 1,749,689 7.160%
PIMCO Funds Global Investors S 112,407 1,706,338 6.990%
Pictet - Emerging Local Curren 11,047 1,686,125 6.900%
Robeco Capital Growth - US Pre 13,668 1,366,592 5.590%
INVESCO Asian Equity Fund 250,861 1,113,119 4.560%

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

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