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

A&G Global SICAV - Brandon Fund

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AGGSBRF:LX

105.94 EUR

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

Snapshot for A&G Global SICAV - Brandon Fund (AGGSBRF)

Year To Date: +1.18% 3-Month: +0.52% 3-Year: +2.28% 52-Week Range: 103.46 - 106.22
1-Month: -0.26% 1-Year: +3.59% 5-Year: -0.88% Beta vs LUXXX: -

Mutual Fund Chart for AGGSBRF

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  • AGGSBRF:LX 105.94
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Fund Profile & Information for AGGSBRF

A&G Global SICAV Brandon Fund is an open-end Fund incorporated 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: 07-30-2010 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGSBRF

NAV (on 2014-09-30) 105.94
Assets (M) (on 2014-09-30) 4.17
Fund Leveraged N
Minimum Investment 1,250,000.00
Minimum Subsequent Investment -

Dividends for AGGSBRF

No dividends reported

Fees & Expenses for AGGSBRF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGSBRF

Filing Date: 12/31/2012
Name Position Value % of Total
BOIRO Float 07/29/16 900 927,144 24.495%
DIP - Liquidity Fund 33,750 337,426 8.915%
Abaco Financials Fund Ltd 961 200,789 5.305%
JPMorgan Funds - Global Govern 14,568 170,154 4.495%
Amundi Funds - Index Global Bo 1,243 152,715 4.035%
BlackRock Global Funds - Globa 6,442 151,516 4.003%
Invesco Euro Corporate Bond Fu 9,458 146,625 3.874%
Candriam Bonds Euro High Yield 117 97,025 2.563%
PIMCO Funds Global Investors S 6,348 96,363 2.546%
Pictet - Emerging Local Curren 627 95,638 2.527%

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

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