- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Snapshot for Aleph - Diversified (ALEPDIV)
| Year To Date: | -4.02% | 3-Month: | -3.21% | 3-Year: | -12.10% | 52-Week Range: | 82.42 - 87.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALEPDIV
Aleph - Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is to provide total returns. The Fund invests in bonds and convertible bonds listed in OECD member countries or issued by issuers of such developed countires and/or on other regulated markets which operate regularly and are opened to the public.
| Inception Date: | 01-12-2008 | Telephone: | +39-055-747-6097 |
|---|---|---|---|
| Managers: | LORENZO CANO | ||
| Web Site: | www.aleph-sicav.com | ||
Fundamentals for ALEPDIV
| NAV | (on 2013-05-10) 83.53 |
|---|---|
| Assets (M) | (on 2011-06-06) 24.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALEPDIV
No dividends reported
Fees & Expenses for ALEPDIV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEPDIV
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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