- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Lakefield SIF-SICAV - Fixed Income Dynamic Re-Allocation Strategy
+ Add to WatchlistLFIDAAE:LX
98.12 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Lakefield SIF-SICAV - Fixed Income Dynamic Re-Allocation Strategy (LFIDAAE)
| Year To Date: | -0.93% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 96.08 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for LFIDAAE
Lakefield SIF-SICAV - Fixed Income Dynamic Re-Allocation Strategy is an open-end fund incorporated in Luxembourg. The Fund aims to optimize returns while observing a global quantitative system with monthly rebalancing. The Fund invests in a broadly-based portfolio containing global bonds and cash.
| Inception Date: | 10-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LFIDAAE
| NAV | (on 2013-05-15) 98.12 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.73 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LFIDAAE
No dividends reported
Fees & Expenses for LFIDAAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LFIDAAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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