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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

971.16 EUR 0.90 0.09%

As of 11:32:17 ET on 03/31/2015.

Snapshot for Lacore All Assets AMI (LACALLI)

Year To Date: +1.93% 3-Month: +1.93% 3-Year: +0.83% 52-Week Range: 946.65 - 978.82
1-Month: -0.64% 1-Year: +2.35% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for LACALLI

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  • LACALLI:GR 971.16
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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 2015-03-31) 971.16
Assets (M) (on 2015-03-31) 20.25
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: 01/30/2015
Name Position Value % of Total
iShares Barclays Euro Corporat 18,400 2,016,456 9.959%
Deka iBoxx EUR Liquid Non-Fina 18,000 2,005,020 9.902%
Xetra-Gold 32,100 1,151,106 5.685%
Security - Apollo Euro Corpora 100,000 1,145,000 5.655%
AXA IM Fixed Income Investment 7,000 1,118,670 5.525%
M&G Optimal Income Fund 58,000 1,083,249 5.350%
iShares Euro Corporate Bond ex 9,000 1,059,480 5.233%
Sigma Plus Konservativ 23,000 1,036,380 5.118%
CSR Bond Plus OP 8,500 1,011,415 4.995%
CSR Bonds Extra-Fonds 9,500 988,950 4.884%

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

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