Error: Could not add to watchlist. X

Lacore All Assets AMI

+ Watchlist
LACALLI:GR
940.69
EUR
1.46
0.15%
As of 09:42:20 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
940.69 - 981.64
1 Yr Return
-2.75%
YTD Return
-1.27%
Previous Close
942.15
52Wk Range
940.69 - 981.64
1 Yr Return
-2.75%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
940.69
Total Assets (m EUR) (on 07/28/2015)
19.791
Inception Date
09/01/2010
Last Dividend (on 01/02/2015)
16.5106627
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Corporate Bond ex 18.40 k 2.01 m 9.85
Xetra-Gold 57.00 k 2.00 m 9.76
Deka iBoxx EUR Liquid Non-Fina 18.00 k 1.96 m 9.59
AXA IM Fixed Income Investment 7.00 k 1.15 m 5.60
Security - Apollo Euro Corpora 100.00 k 1.15 m 5.60
M&G Optimal Income Fund 58.00 k 1.08 m 5.26
iShares Euro Corporate Bond ex 9.00 k 1.05 m 5.14
Sigma Plus Konservativ 23.00 k 1.04 m 5.08
CSR Bond Plus OP 8.50 k 1.01 m 4.93
Flossbach von Storch - Currenc 9.00 k 982.71 k 4.80
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72