• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

alpha3 balanced

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APHBABI:LX

121.54 EUR 0.23 0.19%

As of 00:59:30 ET on 09/29/2014.

Snapshot for alpha3 balanced (APHBABI)

Year To Date: +6.09% 3-Month: +1.78% 3-Year: +6.88% 52-Week Range: 110.97 - 122.13
1-Month: +0.02% 1-Year: +8.28% 5-Year: +6.72% Beta vs LUXXX: 0.47

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  • APHBABI:LX 121.54
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Fund Profile & Information for APHBABI

alpha3 balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in global equity-, bond-, and money market subfunds. Investment regions can also include emerging markets. The Fund can also invest in ETFs, real estate subfunds and commodity subfunds.

Inception Date: 12-29-2006 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for APHBABI

NAV (on 2014-09-29) 121.54
Assets (M) (on 2014-09-29) 259.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for APHBABI

No dividends reported

Fees & Expenses for APHBABI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APHBABI

Filing Date: 06/30/2014
Name Position Value % of Total
Julius Baer Precious Metals Fu 14,650 13,694,379 5.425%
Franklin Templeton Investment 1,155,000 13,063,050 5.175%
Aurelius AG 471,484 12,579,193 4.983%
Natixis International Funds Lu 109,800 10,869,318 4.306%
Deutsche Aktien Total Return 80,800 10,460,368 4.144%
FvS Strategie SICAV - Multiple 50,000 10,102,500 4.002%
ACATIS - GANE VALUE EVENT FOND 740 9,935,307 3.936%
Nomura Asian Bonds Fonds 163,600 9,572,236 3.792%
EI Sturdza Fund PLC - Strategi 5,000 8,913,733 3.531%
Prince Street Emerging Markets 59,000 8,775,070 3.476%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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