• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AranSercor Global Portfolio

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GFSASGD:LE

55.88 CAD

As of 00:00:00 ET on 07/23/2014.

Snapshot for AranSercor Global Portfolio (GFSASGD)

Year To Date: -10.02% 3-Month: -3.66% 3-Year: -15.74% 52-Week Range: 55.88 - 66.56
1-Month: -6.48% 1-Year: -11.10% 5-Year: -7.13% Beta vs : -

Mutual Fund Chart for GFSASGD

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  • GFSASGD:LE 55.88
  • 1M
  • 1Y
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Fund Profile & Information for GFSASGD

AranSercor Global Portfolio is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is capital preservation and long-term growth. The Fund invests globally in securities and short-term deposits and may not hold more than 75% in equity instruments at any given time. Derivative instruments may be used for hedging purposes.

Inception Date: 06-01-2004 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for GFSASGD

NAV (on 2014-07-23) 55.88
Assets (M) (on 2014-07-23) 2.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GFSASGD

No dividends reported

Fees & Expenses for GFSASGD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFSASGD

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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