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

A&G Global SICAV - Kilmallock Fund

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AGKILME:LX

125.95 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for A&G Global SICAV - Kilmallock Fund (AGKILME)

Year To Date: +0.95% 3-Month: +0.64% 3-Year: - 52-Week Range: 119.59 - 126.11
1-Month: +1.11% 1-Year: +4.26% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for AGKILME

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  • AGKILME:LX 125.95
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Fund Profile & Information for AGKILME

A&G Global SICAV - Kilmallock Fund is an open-end 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, specifically: investment funds, fund of fund, SICARs, equities, transferable securities and bonds and structured products.

Inception Date: 11-21-2008 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGKILME

NAV (on 2014-04-16) 125.95
Assets (M) (on 2014-04-16) 8.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGKILME

No dividends reported

Fees & Expenses for AGKILME

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

Top Fund Holdings for AGKILME

Filing Date: 12/31/2012
Name Position Value % of Total
JPMorgan Funds - Global Govern 69,835 815,672 9.850%
Amundi Funds - Index Global Bo 5,895 724,259 8.740%
BlackRock Global Funds - Globa 30,549 718,512 8.680%
Invesco Euro Corporate Bond Fu 44,055 682,971 8.250%
Dexia Bonds - Euro High Yield 556 461,274 5.570%
Pictet - Emerging Local Curren 2,985 455,606 5.500%
PIMCO Funds Global Investors S 29,598 449,297 5.420%
A4 Funds SIF - Avalon 3,475 301,414 3.640%
LFP - LFP Euro Souverains 201 228,116 2.750%

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

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