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

Goleta Fund - Goleta Balanced Fund

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97.40 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Goleta Fund - Goleta Balanced Fund (GOLBALB)

Year To Date: +0.64% 3-Month: +0.33% 3-Year: +1.08% 52-Week Range: 93.28 - 98.71
1-Month: -1.33% 1-Year: +2.76% 5-Year: +2.72% Beta vs LUXXX: -

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  • GOLBALB:LX 97.40
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Fund Profile & Information for GOLBALB

Goleta Fund - Goleta Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund shall predominantly invest in equity securities, fixed-income instruments, structured products including credit-linked securities, convertible securities, as well as money market instruments.

Inception Date: 05-30-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for GOLBALB

NAV (on 2014-07-31) 97.40
Assets (M) (on 2014-07-31) 53.08
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for GOLBALB

No dividends reported

Fees & Expenses for GOLBALB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLBALB

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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