Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

A&G Global SICAV - Hollyford Fund

+ Add to Watchlist

AGSHYEA:LX

112.21 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for A&G Global SICAV - Hollyford Fund (AGSHYEA)

Year To Date: +3.09% 3-Month: +2.95% 3-Year: +4.81% 52-Week Range: 106.14 - 112.21
1-Month: +1.95% 1-Year: +5.88% 5-Year: +3.39% Beta vs LUXXX: -

Mutual Fund Chart for AGSHYEA

No chart data available.
  • AGSHYEA:LX 112.21
  • 1M
  • 1Y
Interactive AGSHYEA 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 AGSHYEA

A&G Global Sicav - HollyFord Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior long terma capital appreciation. The Fund invests through a portfolio having a diversified risk profile by a combination of investments.

Inception Date: 03-28-2007 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGSHYEA

NAV (on 2015-02-27) 112.21
Assets (M) (on 2015-02-27) 12.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGSHYEA

No dividends reported

Fees & Expenses for AGSHYEA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGSHYEA

Filing Date: 12/31/2013
Name Position Value % of Total
CEDTDA 3 ⅞ 05/23/25 1,000 893,600 8.097%
Natixis International Funds Lu 3,152 681,715 6.177%
Vontobel Fund Global Value Eq 6,346 680,418 6.165%
Bestinver Sicav - Bestinfund 1,419 666,392 6.038%
Franklin Templeton Investment 54,521 665,156 6.027%
MADRID 4.688 03/12/20 600 627,810 5.689%
Segurfondo Inversion FII 5,770 495,374 4.489%
Abaco Financials Fund Ltd 1,959 474,078 4.296%
BNY Mellon Global Funds PLC - 360,024 422,452 3.828%
Ethna-Aktiv 3,768 422,091 3.825%

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