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: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Maragua Fund

+ Add to Watchlist

AGGLSMF:LX

104.03 EUR

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +3.32% 3-Month: +1.51% 3-Year: +5.08% 52-Week Range: 99.21 - 104.03
1-Month: +2.47% 1-Year: +4.81% 5-Year: +3.55% Beta vs LUXXX: -

Mutual Fund Chart for AGGLSMF

No chart data available.
  • AGGLSMF:LX 104.03
  • 1M
  • 1Y
Interactive AGGLSMF 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 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 2015-02-27) 104.03
Assets (M) (on 2015-02-27) 50.33
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: 12/31/2013
Name Position Value % of Total
DOURO Float 02/06/17 12,500 13,012,000 26.977%
DOURO Float 02/21/17 4,700 5,013,302 10.394%
DOURO Float 03/15/17 1,250 1,437,338 2.980%
Segurfondo Inversion FII 14,096 1,210,210 2.509%
Standard Life Investments Glob 100,590 1,171,438 2.429%
Julius Baer Multibond - Absolu 8,836 1,170,972 2.428%
Merrill Lynch Investment Solut 10,054 1,168,291 2.422%
FADE 5.6 09/17/18 1,000 1,124,850 2.332%
BFASM 5 ¼ 04/07/16 1,000 1,067,450 2.213%
ICO 4 ⅜ 05/20/19 1,000 1,064,250 2.206%

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