• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Alegra Value 2009 EUR Fund

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139.93 EUR

As of 00:00:00 ET on 06/28/2013.

Snapshot for Alegra Value 2009 EUR Fund (ALVAL09)

Year To Date: - 3-Month: -21.74% 3-Year: -17.70% 52-Week Range: -
1-Month: +10.49% 1-Year: -51.09% 5-Year: - Beta vs : -

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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.ifos.li

Fundamentals for ALVAL09

NAV (on 2013-06-28) 139.93
Assets (M) (on 2013-06-28) 20.08
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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