• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Lakefield SIF-SICAV - Dynamic Global Bond

+ Add to Watchlist


91.10 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Lakefield SIF-SICAV - Dynamic Global Bond (LFIDAAE)

Year To Date: +2.18% 3-Month: -1.10% 3-Year: - 52-Week Range: 89.05 - 94.52
1-Month: -1.69% 1-Year: +2.16% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for LFIDAAE

No chart data available.
  • LFIDAAE:LX 91.10
  • 1M
  • 1Y
Interactive LFIDAAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 91.10
Assets (M) (on 2014-12-17) 5.64
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.

Sponsored Link
Sponsored Links
sec ||= nil