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ASTRA SICAV - SIF - Eagle Low Risk

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ASTEAGL:LX
87.65
EUR
As of 10:48:00 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
87.65 - 92.80
1 Yr Return
-4.56%
YTD Return
-5.04%
52Wk Range
87.65 - 92.80
1 Yr Return
-4.56%
YTD Return
-5.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2015)
87.64523
Total Assets (m EUR) (on 08/24/2015)
8.090
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