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ASTRA SICAV - SIF - Eagle Low Risk

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ASTEAGL:LX
90.46
EUR
As of 13:28:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
87.72 - 93.00
1 Yr Return
-2.54%
YTD Return
-1.99%
52Wk Range
87.72 - 93.00
1 Yr Return
-2.54%
YTD Return
-1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
90.45799
Total Assets (m EUR) (on 08/03/2015)
8.350
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
ASTRA SICAV SIF - Eagle Low Risk is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a capital preservation by investing in all kind of financial instruments, including money markets, transferable securities, UCITS, UCIs, bank deposits and/or on-exchange derivatives transactions.
ADDRESS
ANDBANC Asset Management Luxembourg
7A rue Robert Stumper
L-2557 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-26-19-39-1