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

Andbanc Investments SIF - Latin America Credit Opportunities

+ Add to Watchlist


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

Mutual Fund Chart for ANLACOA

No chart data available.
  • ANLACOA:LX 152.05
  • 1M
  • 1Y
Interactive ANLACOA 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 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.

Sponsored Link
Sponsored Links
sec ||= nil