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  • 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

977.37 EUR 2.53 0.26%

As of 12:31:47 ET on 02/27/2015.

Snapshot for Lacore All Assets AMI (LACALLI)

Year To Date: +2.58% 3-Month: +1.70% 3-Year: +0.87% 52-Week Range: 946.31 - 977.37
1-Month: +0.67% 1-Year: +3.13% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for LACALLI

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  • LACALLI:GR 977.37
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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.ampega.de

Fundamentals for LACALLI

NAV (on 2015-02-27) 977.37
Assets (M) (on 2015-02-27) 20.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LACALLI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 16.51
Dividend Yield (ttm) 2.14

Fees & Expenses for LACALLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACALLI

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Barclays Euro Corporat 18,400 2,009,648 10.068%
Deka iBoxx EUR Liquid Non-Fina 18,000 2,000,340 10.021%
Security - Apollo Euro Corpora 100,000 1,131,000 5.666%
AXA IM Fixed Income Investment 7,000 1,113,560 5.579%
M&G Optimal Income Fund 58,000 1,071,724 5.369%
iShares Euro Corporate Bond ex 9,000 1,049,400 5.257%
CSR Bond Plus OP 8,500 1,028,670 5.153%
Sigma Plus Konservativ 23,000 1,016,370 5.092%
Xetra-Gold 32,100 1,000,236 5.011%
CSR Bonds Extra-Fonds 9,500 991,800 4.969%

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

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