- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Andbanc La Casa Grande Sicav SIF - Balanced
+ Add to WatchlistANDBLCG:LX
104.39 EURAs of 08:24:00 ET on 05/16/2013.
Snapshot for Andbanc La Casa Grande Sicav SIF - Balanced (ANDBLCG)
| Year To Date: | +1.69% | 3-Month: | +0.83% | 3-Year: | - | 52-Week Range: | 100.00 - 104.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ANDBLCG
Andbanc La Casa Grande Sicav SIF - Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term capital appreciation by investing in a selected portfolio of international bonds, debt securities, other interest bearing instruments, international equity, and equity-linked instruments. Equity will not represent more than 40% of the total net assets.
| Inception Date: | 07-02-2012 | Telephone: | 352-26-19-39-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDBLCG
| NAV | (on 2013-05-16) 104.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.95 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDBLCG
No dividends reported
Fees & Expenses for ANDBLCG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDBLCG
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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