• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Castlebridge Fund

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AGGSCAS:LX

111.56 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for A&G Global SICAV - Castlebridge Fund (AGGSCAS)

Year To Date: -0.06% 3-Month: -0.31% 3-Year: - 52-Week Range: 105.90 - 113.27
1-Month: -0.98% 1-Year: +4.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGSCAS

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  • AGGSCAS:LX 111.56
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Fund Profile & Information for AGGSCAS

A&G Global SICAV - Castlebridge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities whether listed or not, transferable securities, bonds and similar securities.

Inception Date: 11-16-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGGSCAS

NAV (on 2014-07-31) 111.56
Assets (M) (on 2014-07-31) 4.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGSCAS

No dividends reported

Fees & Expenses for AGGSCAS

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

Top Fund Holdings for AGGSCAS

Filing Date: 12/31/2012
Name Position Value % of Total
BACR 5 ¼ 12/20/16 500 539,550 12.618%
BOIRO 4.45 06/20/13 300 300,474 7.027%
GASSM 5 ¼ 07/09/14 200 211,210 4.940%
FIAT 6 ⅜ 04/01/16 200 205,430 4.804%
Muzinich Funds - Americayield 1,497 199,967 4.677%
DIP - Liquidity Fund 17,280 172,762 4.040%
LFP JKC China Value 3,715 152,166 3.559%
CABKSM 4 ⅛ 11/20/14 150 151,440 3.542%
TELEFO 5.811 09/05/17 100 113,760 2.660%
GAM Star Fund plc - Global Sel 9,243 107,496 2.514%

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

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