- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Liechtenstein
Elite Strategic Balanced Asset Allocation FoF
+ Add to WatchlistELSBLAA:LE
93.56 EUR 0.25 0.27%As of 00:59:30 ET on 05/15/2013.
Snapshot for Elite Strategic Balanced Asset Allocation FoF (ELSBLAA)
| Year To Date: | +0.98% | 3-Month: | +0.35% | 3-Year: | +0.13% | 52-Week Range: | 88.73 - 94.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +4.25% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSBLAA
Elite Strategic Balanced Asset Allocation FoF is an open-end fund of funds incorporated in Liechtenstein. The Fund's objective is to achieve the highest possible return. The Fund invests in other investment funds with an asset allocation of both equities and bonds. The equity portion on investments in other funds or directly in equities should not exceed 55%.
| Inception Date: | 09-01-2008 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSBLAA
| NAV | (on 2013-05-15) 93.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 16.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSBLAA
No dividends reported
Fees & Expenses for ELSBLAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.96 |
Top Fund Holdings for ELSBLAA
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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