• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allegretto Invest

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ALLEINV:LE

115.39 CHF

As of 00:00:00 ET on 08/27/2014.

Snapshot for Allegretto Invest (ALLEINV)

Year To Date: +2.10% 3-Month: -0.58% 3-Year: +5.70% 52-Week Range: 111.42 - 116.10
1-Month: -0.22% 1-Year: +3.75% 5-Year: +1.82% Beta vs : -

Mutual Fund Chart for ALLEINV

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  • ALLEINV:LE 115.39
  • 1M
  • 1Y
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Fund Profile & Information for ALLEINV

Allegretto Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest return possible. The Fund is actively managed and invests in various asset classes worldwide. Depending on market situation, the Fund can invest in equities, bonds, money market instruments and other assets as deemed beneficial by portfolio managers.

Inception Date: 08-15-2008 Telephone: 42-33-889999
Managers: -
Web Site: www.crystal-fund.li

Fundamentals for ALLEINV

NAV (on 2014-08-27) 115.39
Assets (M) (on 2014-08-27) 22.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLEINV

No dividends reported

Fees & Expenses for ALLEINV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for ALLEINV

Filing Date: 07/31/2014
Name Position Value % of Total
EIB Float 01/15/20 1,800 2,211,958 9.824%
Credit Suisse Bond Fund Lux - 1,600 1,610,928 7.154%
Nestle SA 14,000 945,700 4.200%
KFW Float 03/09/15 600 922,830 4.098%
ASIA 2 ½ 03/15/16 950 899,378 3.994%
EUROF Float 12/23/15 700 853,306 3.790%
Syngenta AG 2,000 649,200 2.883%
Novartis AG 8,000 636,400 2.826%
ABB Ltd 30,000 629,400 2.795%
Holcim Ltd 8,000 583,200 2.590%

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

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