• 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

954.03 EUR 6.84 0.72%

As of 01:30:00 ET on 12/19/2014.

Snapshot for Lacore All Assets AMI (LACALLI)

Year To Date: +1.07% 3-Month: -0.76% 3-Year: +0.35% 52-Week Range: 938.45 - 975.51
1-Month: -0.59% 1-Year: +1.67% 5-Year: - Beta vs DAX: 0.37

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  • LACALLI:GR 954.03
  • 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.ampega.de

Fundamentals for LACALLI

NAV (on 2014-12-19) 954.03
Assets (M) (on 2014-12-19) 19.90
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACALLI

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Barclays Euro Corporat 18,400 2,013,696 10.078%
Deka iBoxx EUR Liquid Non-Fina 18,000 1,985,760 9.938%
Security - Apollo Euro Corpora 100,000 1,125,000 5.630%
AXA IM Fixed Income Investment 7,000 1,111,530 5.563%
M&G Optimal Income Fund 58,000 1,064,352 5.327%
iShares Euro Corporate Bond ex 9,000 1,042,200 5.216%
CSR Bond Plus OP 8,500 1,025,185 5.131%
Sigma Plus Konservativ 23,000 998,890 4.999%
CSR Bonds Extra-Fonds 9,500 993,415 4.972%
Xetra-Gold 32,100 989,964 4.954%

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

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