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

ASG Global Allocation Fund

+ Add to Watchlist

ASGLALA:BH

1,161.66 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for ASG Global Allocation Fund (ASGLALA)

Year To Date: +4.98% 3-Month: +2.55% 3-Year: +2.25% 52-Week Range: 1,068.69 - 1,161.66
1-Month: +0.74% 1-Year: +11.02% 5-Year: +2.80% Beta vs BSX: -

Mutual Fund Chart for ASGLALA

No chart data available.
  • ASGLALA:BH 1,161.66
  • 1M
  • 1Y
Interactive ASGLALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 1,161.66
Assets (M) (on 2014-06-30) 8.72
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: 05/31/2014
Name Position Value % of Total
LAMON 7 ⅝ 04/29/49 400 450,000 5.203%
BFCM Float 12/29/49 300 335,616 3.880%
BBVASM 7 12/29/49 200 287,363 3.323%
INTNED 7.2 12/31/49 10,022 258,668 2.991%
SANTAN 10 ½ 12/31/49 223 231,713 2.679%
STABAN 8.012 07/29/49 225 226,969 2.624%
FRIPRO 7 ⅞ 11/08/49 200 222,980 2.578%
CNPFP 6 ⅞ 07/29/49 200 219,300 2.536%
ADNLN 7 03/29/49 200 214,030 2.475%
PowerShares DB US Dollar Index 10,000 212,800 2.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil