- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lacore All Assets AMI
+ Add to WatchlistLACALLI:GR
946.14 EUR 1.35 0.14%As of 02:02:00 ET on 06/18/2013.
Snapshot for Lacore All Assets AMI (LACALLI)
| Year To Date: | -1.69% | 3-Month: | -1.25% | 3-Year: | - | 52-Week Range: | 933.48 - 967.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +1.40% | 5-Year: | - | Beta vs DAX: | 0.37 |
Fund Profile & Information for LACALLI
LACORE ALL ASSETS AMI is an open-end fund incorporated in Germany. The Fund's objective is mid- to long-term sustainable returns and low volatility. The Fund invests in a flexible portfolio of global securities focussing on indices and commodities as well as low-fee investments in ETFs and ETCs.
| Inception Date: | 09-01-2010 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for LACALLI
| NAV | (on 2013-06-18) 946.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 19.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LACALLI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-01-02) 5.16 |
| Dividend Yield (ttm) | - |
Fees & Expenses for LACALLI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LACALLI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays Euro Corporat | 18,400 | 1,973,400 | 9.886% |
| NGB 6 ½ 05/15/13 | 14,500 | 1,958,142 | 9.809% |
| ETFLAB IBOXX EUR NON FIN | 18,000 | 1,898,280 | 9.509% |
| AXA IM Fixed Income Investment | 7,000 | 1,064,210 | 5.331% |
| iShares Barclays Euro Corporat | 9,000 | 994,860 | 4.984% |
| Carmignac Securite | 330 | 535,993 | 2.685% |
| iShares Markit iBoxx Euro High | 5,000 | 530,200 | 2.656% |
| LBBW Renten Euro Flex | 16,000 | 528,160 | 2.646% |
| Baring International Umbrella | 25,000 | 528,000 | 2.645% |
| NESTOR-Fonds - NESTOR Europa F | 3,870 | 500,701 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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