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

A&G Global SICAV - NewBridge Fund

+ Add to Watchlist

AGNBEUR:LX

117.96 EUR

As of 00:00:00 ET on 02/28/2014.

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

Year To Date: +2.87% 3-Month: +4.47% 3-Year: +5.66% 52-Week Range: 103.34 - 117.96
1-Month: +2.66% 1-Year: +17.13% 5-Year: +7.95% Beta vs LUXXX: -

Mutual Fund Chart for AGNBEUR

No chart data available.
  • AGNBEUR:LX 117.96
  • 1M
  • 1Y
Interactive AGNBEUR 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 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 2014-02-28) 117.96
Assets (M) (on 2014-02-28) 11.25
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 1,069,264 11.300%
Franklin Templeton Investment 33,645 686,358 7.250%
Amundi Funds - Cash EUR 5,297 536,427 5.670%
Groupama Asset Management Grou 234 533,995 5.640%
DIP - Global Markets 150 33,999 333,404 3.520%
Fidelity Funds - Euro Blue Chi 27,130 282,699 2.990%
Bestinver Sicav - Bestinfund 773 275,982 2.910%
Robeco Capital Growth - US Pre 2,082 211,357 2.230%
First Eagle Amundi - First Eag 1,548 205,110 2.170%
Carmignac Investissement 231 203,852 2.150%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil