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

A&G Global SICAV - Maragua Fund

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AGGLSMF:LX

101.37 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for A&G Global SICAV - Maragua Fund (AGGLSMF)

Year To Date: +2.72% 3-Month: +0.01% 3-Year: +6.02% 52-Week Range: 97.70 - 101.92
1-Month: -0.54% 1-Year: +4.51% 5-Year: +2.78% Beta vs LUXXX: -

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  • AGGLSMF:LX 101.37
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Fund Profile & Information for AGGLSMF

A&G Global Sicav - Maragua Fund is an open end Fund registered in Luxembourg. The 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.

Inception Date: 05-11-2006 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGLSMF

NAV (on 2014-09-30) 101.37
Assets (M) (on 2014-09-30) 49.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGLSMF

No dividends reported

Fees & Expenses for AGGLSMF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGLSMF

Filing Date: 12/31/2012
Name Position Value % of Total
SANTAN 5 ¾ 03/27/17 2,000 2,188,400 4.880%
BBVASM 4 ¾ 02/10/16 2,000 2,113,400 4.713%
SPGB 3.8 01/31/17 2,000 1,991,700 4.441%
Segurfondo Inversion FII 14,096 1,901,141 4.239%
CABKSM 5 02/22/16 1,700 1,783,130 3.976%
JPM 3 ¾ 06/15/16 1,000 1,095,750 2.443%
RENAUL 4 03/16/16 1,000 1,067,150 2.380%
CABKSM 5 ⅛ 04/27/16 1,000 1,052,450 2.347%
ICO 5 ⅛ 01/25/16 1,000 1,035,800 2.310%
FADE 5.6 09/17/18 1,000 1,035,300 2.309%

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

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