- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aleph - BS Bond Opportunities
+ Add to WatchlistALEBLSA:LX
100.37 EURAs of 01:59:30 ET on 05/10/2013.
Snapshot for Aleph - BS Bond Opportunities (ALEBLSA)
| Year To Date: | -3.44% | 3-Month: | -2.70% | 3-Year: | -1.56% | 52-Week Range: | 100.37 - 104.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.93% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALEBLSA
Aleph - BS Bond Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least 67% of its assets either directly or through the use of derivatives, in fixed- and floating-rate debt securities located in any country.
| Inception Date: | 02-04-2003 | Telephone: | +39-055-747-6097 |
|---|---|---|---|
| Managers: | LORENZO CANO | ||
| Web Site: | www.aleph-sicav.com | ||
Fundamentals for ALEBLSA
| NAV | (on 2013-05-10) 100.37 |
|---|---|
| Assets (M) | (on 2013-03-08) 1.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEBLSA
No dividends reported
Fees & Expenses for ALEBLSA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEBLSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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