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

alpha3 balanced

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ALPHBBV:LX

139.17 EUR 0.06 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for alpha3 balanced (ALPHBBV)

Year To Date: +8.64% 3-Month: +9.09% 3-Year: +9.62% 52-Week Range: 117.18 - 140.02
1-Month: +1.90% 1-Year: +18.49% 5-Year: +8.09% Beta vs LUXXX: 0.47

Mutual Fund Chart for ALPHBBV

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  • ALPHBBV:LX 139.17
  • 1M
  • 1Y
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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 2015-03-27) 139.17
Assets (M) (on 2015-03-27) 280.93
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: 12/30/2014
Name Position Value % of Total
BAER 0 05/05/23 19,700 18,820,521 7.254%
Franklin Templeton Investment 684,000 13,479,799 5.195%
Natixis International Funds Lu 109,800 12,216,751 4.708%
Aurelius AG 370,000 11,649,450 4.490%
Muzinich Funds - Long Short Cr 109,000 10,881,181 4.194%
Flossbach von Storch - Multipl 94,500 10,873,170 4.191%
Deutsche Aktien Total Return 80,800 10,785,992 4.157%
ACATIS - GANE VALUE EVENT FOND 740 10,316,074 3.976%
Nomura Asian Bonds Fonds 142,200 9,006,948 3.471%
Prince Street Emerging Markets 59,000 8,845,870 3.409%

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

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