- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alfred Berg - Global Macro Allocation
+ Add to WatchlistALBGMAC:LX
83.36 SEK 0.02 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alfred Berg - Global Macro Allocation (ALBGMAC)
| Year To Date: | +4.28% | 3-Month: | +5.36% | 3-Year: | - | 52-Week Range: | 74.10 - 91.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | -8.46% | 5-Year: | - | Beta vs LUXXX: | 0.22 |
Fund Profile & Information for ALBGMAC
Alfred Berg - Global Macro Allocation is an open-end fund incorporated in Luxembourg. The Fund aims to generate a higher return than its benchmark index (STIBOR 3 months, Stockholm Interbank Offered Rate). The Fund invests in a broad range of asset classes by using an asset allocation approach on a global basis.
| Inception Date: | 02-24-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | BJORN JONSSON | ||
| Web Site: | - | ||
Fundamentals for ALBGMAC
| NAV | (on 2013-06-19) 83.36 |
|---|---|
| Assets (M) | (on 2013-06-19) 0.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALBGMAC
No dividends reported
Fees & Expenses for ALBGMAC
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBGMAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHBASS 6 06/18/14 | 2,000 | 2,201,413 | 14.459% |
| LANSBK 4 ½ 05/05/14 | 2,000 | 2,147,270 | 14.103% |
| SBAB 4 04/09/14 | 1,500 | 1,597,972 | 10.495% |
| NDASS 4 ¼ 06/19/13 | 1,400 | 1,453,810 | 9.548% |
| SPNTAB 6 ¾ 05/05/14 | 1,000 | 1,117,798 | 7.342% |
| SEB 4 ½ 06/18/14 | 1,000 | 1,071,330 | 7.036% |
| SPNTAB 4 ¾ 06/19/13 | 1,000 | 1,043,334 | 6.852% |
| SEB 4 ¼ 06/19/13 | 1,000 | 1,038,426 | 6.820% |
| KOMINS 2 ¼ 05/05/14 | 1,000 | 1,030,173 | 6.766% |
| US DOLLAR SPOT | 126 | 814,608 | 5.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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