Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Andbanc La Casa Grande Sicav SIF - Balanced

+ Add to Watchlist


103.98 EUR

As of 08:24:00 ET on 04/09/2015.

Snapshot for Andbanc La Casa Grande Sicav SIF - Balanced (ANDBLCG)

Year To Date: - 3-Month: -1.57% 3-Year: - 52-Week Range: 103.98 - 106.24
1-Month: -0.87% 1-Year: -1.35% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ANDBLCG

No chart data available.
  • ANDBLCG:LX 103.98
  • 1M
  • 1Y
Interactive ANDBLCG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-09) 103.98
Assets (M) (on 2015-04-09) 0.57
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.

Sponsored Link
Sponsored Links
sec ||= nil