- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Alegra Value 2011 Fund (ALVAL11)
| Year To Date: | -17.74% | 3-Month: | - | 3-Year: | - | 52-Week Range: | 117.18 - 161.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +43.54% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALVAL11
Alegra Value 2011 Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve an above-average risk/reward profile with low volatility and minimal correlation to traditional investments. The Fund invest in Asset-Backed Securities (ABS) which are principally backed by secured loans to larger European or US companies.
| Inception Date: | 10-31-2011 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for ALVAL11
| NAV | (on 2013-03-29) 133.24 |
|---|---|
| Assets (M) | (on 2013-03-29) 8.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALVAL11
No dividends reported
Fees & Expenses for ALVAL11
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALVAL11
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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