• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Alegra Value 2009 EUR Fund

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245.92 EUR

As of 00:00:00 ET on 06/28/2013.

Snapshot for Alegra Value 2009 EUR Fund (AVAL09I)

Year To Date: - 3-Month: +18.61% 3-Year: -4.54% 52-Week Range: -
1-Month: +9.78% 1-Year: -25.94% 5-Year: - Beta vs : -

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Fund Profile & Information for AVAL09I

Alegra Value 2009 (EUR) Fund is an open-end fund incorporated in Liechtenstein. The Fund invests primarily in first range secured asset-backed-securities (ABS) of larger European or United States companies. In addition, the Fund may invest in liquid assets and fixed and variable rate income generating securities as well as derivative financial instruments.

Inception Date: 06-30-2009 Telephone: 423-235-67-67
Managers: -
Web Site: www.ifos.li

Fundamentals for AVAL09I

NAV (on 2013-06-28) 245.92
Assets (M) (on 2013-06-28) 20.08
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for AVAL09I

No dividends reported

Fees & Expenses for AVAL09I

Front Load -
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAL09I

Holding Data Unavailable.

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

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