Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lacore All Assets AMI

+ Add to Watchlist

LACALLI:GR

971.26 EUR 1.27 0.13%

As of 11:45:21 ET on 05/22/2015.

Snapshot for Lacore All Assets AMI (LACALLI)

Year To Date: +1.94% 3-Month: -0.17% 3-Year: +1.48% 52-Week Range: 946.65 - 981.64
1-Month: -0.84% 1-Year: +1.61% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for LACALLI

No chart data available.
  • LACALLI:GR 971.26
  • 1M
  • 1Y
Interactive LACALLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 971.26
Assets (M) (on 2015-05-22) 20.49
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) 2.15

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: 03/31/2015
Name Position Value % of Total
iShares Euro Corporate Bond ex 18,400 2,015,352 9.951%
Deka iBoxx EUR Liquid Non-Fina 18,000 2,004,120 9.895%
Security - Apollo Euro Corpora 100,000 1,156,000 5.708%
AXA IM Fixed Income Investment 7,000 1,133,020 5.594%
Xetra-Gold 32,100 1,129,920 5.579%
M&G Optimal Income Fund 58,000 1,079,606 5.330%
iShares Euro Corporate Bond ex 9,000 1,061,730 5.242%
Sigma Plus Konservativ 23,000 1,045,580 5.162%
CSR Bond Plus OP 8,500 1,016,940 5.021%
Flossbach von Storch - Currenc 9,000 989,370 4.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil