• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Andbanc Investments SIF - Latin America Credit Opportunities

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ANLACOA:LX

152.05 USD

As of 11:16:00 ET on 07/17/2014.

Snapshot for Andbanc Investments SIF - Latin America Credit Opportunities (ANLACOA)

Year To Date: +5.74% 3-Month: +2.53% 3-Year: +2.61% 52-Week Range: 137.04 - 153.11
1-Month: +0.40% 1-Year: +7.70% 5-Year: - Beta vs LUXXX: 0.38

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  • ANLACOA:LX 152.05
  • 1M
  • 1Y
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Fund Profile & Information for ANLACOA

Andbanc Investments SIF - Latin America Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by managing a portfolio composed principally of fixed income securities. The Fund's duration will not be greater than 10 years. The investments will be domiciled in Latin America.

Inception Date: 06-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for ANLACOA

NAV (on 2014-07-17) 152.05
Assets (M) (on 2014-07-17) 11.64
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ANLACOA

No dividends reported

Fees & Expenses for ANLACOA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.35
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANLACOA

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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