Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

A&G Global SICAV - Inisheer Fund

+ Add to Watchlist

AGGLSIN:LX

117.30 EUR

As of 00:00:00 ET on 12/29/2014.

Snapshot for A&G Global SICAV - Inisheer Fund (AGGLSIN)

Year To Date: - 3-Month: -0.59% 3-Year: - 52-Week Range: 117.30 - 118.06
1-Month: -0.42% 1-Year: +0.93% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGLSIN

No chart data available.
  • AGGLSIN:LX 117.30
  • 1M
  • 1Y
Interactive AGGLSIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGGLSIN

A&G Global Sicav - Inisheer Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Fund invests, either directly or indirectly, in a diverse range of eligible investments.

Inception Date: 07-12-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGLSIN

NAV (on 2014-12-29) 117.30
Assets (M) (on 2014-12-29) 21.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGLSIN

No dividends reported

Fees & Expenses for AGGLSIN

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGLSIN

Filing Date: 12/31/2013
Name Position Value % of Total
FADE 5 06/17/15 4,100 4,310,125 18.545%
AYTCED 3 ½ 03/14/16 3,500 3,608,850 15.528%
ICO 3 ¾ 07/28/15 3,000 3,106,650 13.367%
CABKSM 3 ¼ 01/22/16 2,000 2,069,140 8.903%
JUNGAL 5 12/12/14 1,900 1,964,790 8.454%
BKIASM 3 ½ 12/14/15 1,600 1,648,560 7.093%
AYTCED 4 ¾ 06/15/16 1,300 1,381,965 5.946%
SANTAN 4 ⅝ 03/30/15 1,100 1,149,170 4.945%
BBVASM 3 ⅞ 08/06/15 1,000 1,041,250 4.480%
MADRID 4.622 06/23/15 900 939,240 4.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil