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

alpha3 balanced

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ALPHBBV:LX

127.32 EUR 0.02 0.02%

As of 00:59:30 ET on 12/22/2014.

Snapshot for alpha3 balanced (ALPHBBV)

Year To Date: +9.81% 3-Month: +3.10% 3-Year: +8.38% 52-Week Range: 114.98 - 127.72
1-Month: +0.78% 1-Year: +10.56% 5-Year: +6.99% Beta vs LUXXX: 0.47

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  • ALPHBBV:LX 127.32
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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 2014-12-22) 127.32
Assets (M) (on 2014-12-22) 260.99
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: 08/29/2014
Name Position Value % of Total
Julius Baer Precious Metals Fu 17,100 16,295,050 6.261%
Aurelius AG 471,484 13,555,165 5.208%
Franklin Templeton Investment 1,155,000 12,855,150 4.939%
Natixis International Funds Lu 109,800 11,217,590 4.310%
FvS Strategie SICAV - Multiple 50,000 10,395,000 3.994%
Deutsche Aktien Total Return 80,800 10,206,656 3.921%
ACATIS - GANE VALUE EVENT FOND 740 10,030,374 3.854%
Serviced Platform SICAV - LBN 89,500 8,968,553 3.446%
Prince Street Emerging Markets 59,000 8,947,350 3.438%
Nomura Asian Bonds Fonds 142,200 8,696,952 3.341%

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

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