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

Lacore All Assets AMI

+ Add to Watchlist

LACALLI:GR

971.88 EUR 0.68 0.07%

As of 12:48:22 ET on 08/29/2014.

Snapshot for Lacore All Assets AMI (LACALLI)

Year To Date: +2.96% 3-Month: +0.98% 3-Year: +0.93% 52-Week Range: 933.63 - 975.51
1-Month: +0.20% 1-Year: +3.95% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for LACALLI

No chart data available.
  • LACALLI:GR 971.88
  • 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.ampegagerling.de

Fundamentals for LACALLI

NAV (on 2014-08-29) 971.88
Assets (M) (on 2014-08-29) 20.19
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: 06/30/2014
Name Position Value % of Total
iShares Barclays Euro Corporat 18,400 1,998,240 9.882%
Deka iBoxx EUR Liquid Non-Fina 18,000 1,957,140 9.679%
AXA IM Fixed Income Investment 7,000 1,125,670 5.567%
Security - Apollo Euro Corpora 100,000 1,110,000 5.490%
M&G Optimal Income Fund 58,000 1,063,273 5.258%
iShares Euro Corporate Bond ex 9,000 1,023,030 5.059%
CSR Bond Plus OP 8,500 1,016,345 5.026%
Xetra-Gold 32,100 999,915 4.945%
CSR Bonds Extra-Fonds 9,500 991,325 4.903%
Sigma Plus Konservativ 23,000 986,930 4.881%

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