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

A&G Global SICAV - NewBridge Fund

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AGNBEUR:LX

121.18 EUR

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

Snapshot for A&G Global SICAV - NewBridge Fund (AGNBEUR)

Year To Date: +5.68% 3-Month: +0.75% 3-Year: +10.36% 52-Week Range: 111.64 - 122.05
1-Month: -0.71% 1-Year: +11.66% 5-Year: +5.23% Beta vs LUXXX: -

Mutual Fund Chart for AGNBEUR

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  • AGNBEUR:LX 121.18
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Fund Profile & Information for AGNBEUR

A&G Global Sicav - NewBridge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests directly or indirectly in a diverse rang of eligible investments like investment funds, fund of funds, equities listed or not, transferable securities and bonds and similar securities and structured products.

Inception Date: 01-07-2008 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGNBEUR

NAV (on 2014-09-30) 121.18
Assets (M) (on 2014-09-30) 11.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGNBEUR

No dividends reported

Fees & Expenses for AGNBEUR

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

Top Fund Holdings for AGNBEUR

Filing Date: 12/31/2012
Name Position Value % of Total
DIP - Liquidity Fund 106,950 1,069,265 11.293%
M&G Optimal Income Fund 46,551 767,044 8.101%
Franklin Templeton Investment 33,645 686,358 7.249%
La Francaise des Placements - 5 585,099 6.180%
LFP - LFP Rendement Emergent 2 5 537,351 5.675%
Amundi Funds - Cash EUR 5,297 536,427 5.666%
Groupama Asset Management Grou 235 533,996 5.640%
DIP - Global Markets 150 33,999 333,404 3.521%
SANTAN 4 ⅜ 03/16/15 300 312,150 3.297%
FADE 5 06/17/15 300 309,825 3.272%

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

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