- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Alegra Value 2009 EUR Fund
+ Add to WatchlistALVAL09:LE
178.80 EURAs of 00:00:00 ET on 12/31/2012.
Snapshot for Alegra Value 2009 EUR Fund (ALVAL09)
| Year To Date: | - | 3-Month: | +9.41% | 3-Year: | -5.68% | 52-Week Range: | 163.42 - 286.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.41% | 1-Year: | -29.36% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALVAL09
Alegra Value 2009 (EUR) Fund is an open-end fund incorporated in Liechtenstein. The Fund invests primarily in first range secured asset-backed-securities (ABS) of larger European or United States companies. In addition, the Fund may invest in liquid assets and fixed and variable rate income generating securities as well as derivative financial instruments.
| Inception Date: | 06-30-2009 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for ALVAL09
| NAV | (on 2012-12-31) 178.80 |
|---|---|
| Assets (M) | (on 2013-03-29) 18.29 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for ALVAL09
No dividends reported
Fees & Expenses for ALVAL09
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALVAL09
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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