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

A&G Global SICAV - Inisheer Fund

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AGGLSIN:LX

118.02 EUR

As of 00:00:00 ET on 09/12/2014.

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

Year To Date: +1.46% 3-Month: +0.24% 3-Year: - 52-Week Range: 115.04 - 118.06
1-Month: +0.17% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGLSIN

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  • AGGLSIN:LX 118.02
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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 2014-09-12) 118.02
Assets (M) (on 2014-09-12) 23.11
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 4,097 4,308,923 18.540%
AYTCED 3 ½ 03/14/16 3,503 3,609,362 15.530%
ICO 3 ¾ 07/28/15 2,999 3,107,352 13.370%
CABKSM 3 ¼ 01/22/16 1,999 2,068,469 8.900%
MADRID 4 ¾ 03/26/15 1,889 1,963,883 8.450%
BKIASM 3 ½ 12/14/15 1,599 1,647,803 7.090%
AYTCED 4 ¾ 06/15/16 1,300 1,382,853 5.950%
SANTAN 4 ⅝ 03/30/15 1,106 1,148,116 4.940%
BBVASM 3 ⅞ 08/06/15 1,000 1,041,207 4.480%
MADRID 4.622 06/23/15 899 938,945 4.040%

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

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