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

A&G Global SICAV - Kenmare Fund

+ Add to Watchlist

AGKENMF:LX

122.89 EUR

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

Snapshot for A&G Global SICAV - Kenmare Fund (AGKENMF)

Year To Date: +1.85% 3-Month: +0.38% 3-Year: +7.08% 52-Week Range: 114.64 - 124.61
1-Month: -1.38% 1-Year: +9.78% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGKENMF

No chart data available.
  • AGKENMF:LX 122.89
  • 1M
  • 1Y
Interactive AGKENMF 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 AGKENMF

A&G Global SICAV - Kenmare Fund is an open-end fund 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: 07-27-2011 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGKENMF

NAV (on 2014-07-31) 122.89
Assets (M) (on 2014-07-31) 3.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGKENMF

No dividends reported

Fees & Expenses for AGKENMF

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

Top Fund Holdings for AGKENMF

Filing Date: 12/31/2013
Name Position Value % of Total
BACR 5 ¼ 12/20/16 500 542,300 13.810%
GAM Star Fund PLC - Continenta 24,371 437,828 11.160%
LFP Rendement Global 2018 395 411,151 10.470%
Bestinver Sicav - Bestinver Ib 1,238 406,200 10.350%
SPGB 5.4 01/31/23 300 330,120 8.410%
SPGB 5.85 01/31/22 200 227,400 5.790%
OBRAS 8 ¾ 03/15/18 200 223,260 5.690%
ABGSM 8 ½ 03/31/16 200 218,680 5.570%
AYTCED 3 ¾ 06/30/25 200 177,100 4.510%
CPFSM 8 ¼ 10/31/16 150 158,062 4.030%

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