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

ALLR2PM:LX

102.85 EUR

As of 01:59:30 ET on 04/23/2014.

Snapshot for 2PM Allroad (ALLR2PM)

Year To Date: +1.30% 3-Month: +0.19% 3-Year: +0.60% 52-Week Range: 98.18 - 104.34
1-Month: +1.43% 1-Year: +1.13% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALLR2PM

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  • ALLR2PM:LX 102.85
  • 1M
  • 1Y
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Fund Profile & Information for ALLR2PM

2PM Allroad is an open-end fund incorporated in Luxembourg. The Fund aims to seek capital appreciation over a long-term period. The performance objective is to outperform the Euribor + 2.50% (reference benchmark). The Fund will invest mainly in stocks, fixed-rate, variable-rate or floating-rate bonds, convertible bonds or bonds with warrants, through UCITS or other UCIs.

Inception Date: 05-19-2010 Telephone: (32) 2 287 93 27
Managers: -
Web Site: www.degroof.be

Fundamentals for ALLR2PM

NAV (on 2014-04-23) 102.85
Assets (M) (on 2011-04-13) 9.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALLR2PM

No dividends reported

Fees & Expenses for ALLR2PM

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLR2PM

Filing Date: 10/31/2013
Name Position Value % of Total
db x-trackers Stoxx Europe 600 8,109 475,476 4.100%
Franklin Templeton Investment 29,191 452,283 3.900%
Schroder International Selecti 11,100 301,522 2.600%
Humboldt MULTI Invest C Sicav 2,163 301,522 2.600%
PIMCO Funds Global Investors S 25,022 301,522 2.600%
PIMCO Total Return Bond Fund 15,716 301,522 2.600%
BlueBay Emerging Market Corpor 2,363 289,925 2.500%
Investec Fund Series III - Inv 193,318 278,328 2.400%
BlackRock Global Funds - Globa 7,190 255,134 2.200%

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

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