• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ASG Global Allocation Fund

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ASGLALA:BH

1,157.52 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for ASG Global Allocation Fund (ASGLALA)

Year To Date: +4.61% 3-Month: +0.88% 3-Year: +2.79% 52-Week Range: 1,068.69 - 1,161.66
1-Month: -0.36% 1-Year: +8.30% 5-Year: +2.47% Beta vs BSX: -

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  • ASGLALA:BH 1,157.52
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Fund Profile & Information for ASGLALA

ASG Global Allocation Fund is an open-end fund incorporated in Bermuda. The Fund achieves capital gains through strategic allocation of its assets in a global diversified income generating portfolio that is structured with a mix of fixed income products and alternative income asset classes.

Inception Date: 05-01-2009 Telephone: 1-305-760-6531
Managers: YGAL COHEN
Web Site: www.asg-capital.com

Fundamentals for ASGLALA

NAV (on 2014-07-31) 1,157.52
Assets (M) (on 2014-07-31) 8.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ASGLALA

No dividends reported

Fees & Expenses for ASGLALA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASGLALA

Filing Date: 07/31/2014
Name Position Value % of Total
LAMON 7 ⅝ 04/29/49 400 447,208 5.148%
BFCM Float 12/29/49 300 305,601 3.518%
BBVASM 7 12/29/49 200 284,208 3.272%
PowerShares DB US Dollar Index 13,000 282,620 3.254%
INTNED 7.2 12/31/49 10,022 258,467 2.975%
SANTAN 10 ½ 12/31/49 223 233,704 2.690%
STABAN 8.012 07/29/49 225 229,642 2.644%
FRIPRO 7 ⅞ 11/08/49 200 224,900 2.589%
LOUDRE 8 ¼ 09/29/49 200 221,376 2.548%
CNPFP 6 ⅞ 07/29/49 200 217,984 2.509%

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

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