• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lacore All Assets AMI

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LACALLI:GR

950.52 EUR 0.52 0.05%

As of 01:32:00 ET on 04/17/2014.

Snapshot for Lacore All Assets AMI (LACALLI)

Year To Date: +0.69% 3-Month: +0.36% 3-Year: -1.45% 52-Week Range: 930.63 - 960.63
1-Month: +0.11% 1-Year: -0.86% 5-Year: - Beta vs DAX: 0.36

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  • LACALLI:GR 950.52
  • 1M
  • 1Y
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for LACALLI

NAV (on 2014-04-17) 950.52
Assets (M) (on 2014-04-17) 19.75
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: 02/28/2014
Name Position Value % of Total
iShares Barclays Euro Corporat 18,400 1,991,616 10.069%
Deka iBoxx EUR Liquid Non-Fina 18,000 1,929,060 9.753%
AXA IM Fixed Income Investment 7,000 1,114,610 5.635%
Security - Apollo Euro Corpora 100,000 1,075,000 5.435%
M&G Optimal Income Fund 58,000 1,040,265 5.260%
iShares Euro Corporate Bond ex 9,000 1,008,990 5.101%
CSR Bond Plus OP 8,500 997,050 5.041%
CSR Bonds Extra-Fonds 9,500 984,295 4.977%
Sigma Plus Konservativ 23,000 970,600 4.907%
Flossbach von Storch - Currenc 9,000 891,360 4.507%

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

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