• 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

969.68 EUR 0.13 0.01%

As of 07:48:00 ET on 07/22/2014.

Snapshot for Lacore All Assets AMI (LACALLI)

Year To Date: +2.72% 3-Month: +2.15% 3-Year: -0.85% 52-Week Range: 933.63 - 975.51
1-Month: -0.04% 1-Year: +3.26% 5-Year: - Beta vs DAX: 0.36

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  • LACALLI:GR 969.68
  • 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 2014-07-22) 969.68
Assets (M) (on 2014-07-22) 20.15
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: 05/30/2014
Name Position Value % of Total
iShares Barclays Euro Corporat 18,400 2,010,568 10.056%
Deka iBoxx EUR Liquid Non-Fina 18,000 1,944,180 9.724%
AXA IM Fixed Income Investment 7,000 1,123,150 5.617%
Security - Apollo Euro Corpora 100,000 1,100,000 5.502%
M&G Optimal Income Fund 58,000 1,060,611 5.305%
iShares Euro Corporate Bond ex 9,000 1,031,130 5.157%
CSR Bond Plus OP 8,500 1,011,415 5.058%
CSR Bonds Extra-Fonds 9,500 989,710 4.950%
Sigma Plus Konservativ 23,000 985,780 4.930%
Xetra-Gold 32,100 952,728 4.765%

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

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