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

Andbanc La Casa Grande Sicav SIF - Balanced

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105.47 EUR

As of 09:24:00 ET on 04/10/2014.

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

Year To Date: +0.11% 3-Month: +0.09% 3-Year: - 52-Week Range: 104.01 - 105.47
1-Month: +0.15% 1-Year: +1.82% 5-Year: - Beta vs LUXXX: -

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  • ANDBLCG:LX 105.47
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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 2014-04-10) 105.47
Assets (M) (on 2014-04-10) 12.08
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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