Error: Could not add to watchlist. X
+ Watchlist

alpha3 balanced

ALPHBVI:LX
137.83
EUR
0.32
0.23%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
130.78 - 143.88
1 Yr Return
-3.71%
YTD Return
-0.26%
Previous Close
137.51
52Wk Range
130.78 - 143.88
1 Yr Return
-3.62%
YTD Return
-0.26%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
137.83
Total Assets (m EUR) (on 05/23/2016)
281.158
Inception Date
03/20/2007
Last Dividend (on 01/04/2016)
0.6954
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel