• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

alpha3 balanced

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ALPHBBV:LX

123.15 EUR 0.04 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for alpha3 balanced (ALPHBBV)

Year To Date: +6.21% 3-Month: +2.00% 3-Year: +6.65% 52-Week Range: 112.22 - 123.97
1-Month: +0.86% 1-Year: +9.54% 5-Year: +7.16% Beta vs LUXXX: 0.47

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  • ALPHBBV:LX 123.15
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Fund Profile & Information for ALPHBBV

alpha3 balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in global equity-, bond-, and money market subfunds. Investment regions can also include emerging markets. The Fund can also invest in ETFs, real estate subfunds and commodity subfunds.

Inception Date: 01-26-2007 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for ALPHBBV

NAV (on 2014-09-15) 123.15
Assets (M) (on 2014-09-15) 259.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALPHBBV

No dividends reported

Fees & Expenses for ALPHBBV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPHBBV

Filing Date: 06/30/2014
Name Position Value % of Total
Julius Baer Precious Metals Fu 14,650 13,694,379 5.425%
Franklin Templeton Investment 1,155,000 13,063,050 5.175%
Aurelius AG 471,484 12,579,193 4.983%
Natixis International Funds Lu 109,800 10,869,318 4.306%
Deutsche Aktien Total Return 80,800 10,460,368 4.144%
FvS Strategie SICAV - Multiple 50,000 10,102,500 4.002%
ACATIS - GANE VALUE EVENT FOND 740 9,935,307 3.936%
Nomura Asian Bonds Fonds 163,600 9,572,236 3.792%
EI Sturdza Fund PLC - Strategi 5,000 8,913,733 3.531%
Prince Street Emerging Markets 59,000 8,775,070 3.476%

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

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