Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ASTRA SICAV - SIF - Eagle Low Risk

+ Add to Watchlist

ASTEAGL:LX

88.13 EUR

As of 10:54:00 ET on 03/23/2015.

Snapshot for ASTRA SICAV - SIF - Eagle Low Risk (ASTEAGL)

Year To Date: -4.51% 3-Month: -3.94% 3-Year: -4.35% 52-Week Range: 88.13 - 93.66
1-Month: -1.54% 1-Year: -5.54% 5-Year: -2.57% Beta vs LUXXX: 0.32

Mutual Fund Chart for ASTEAGL

No chart data available.
  • ASTEAGL:LX 88.13
  • 1M
  • 1Y
Interactive ASTEAGL 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 ASTEAGL

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.

Inception Date: 07-24-2009 Telephone: 352-26-19-39-1
Managers: -
Web Site: www.adepa.com

Fundamentals for ASTEAGL

NAV (on 2015-03-23) 88.13
Assets (M) (on 2015-03-23) 11.50
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASTEAGL

No dividends reported

Fees & Expenses for ASTEAGL

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTEAGL

Holding Data Unavailable.

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