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

Lakefield SIF-SICAV - Dynamic Global Bond

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LFIDAAE:LX

93.50 EUR

As of 00:59:30 ET on 08/13/2014.

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

Year To Date: +4.87% 3-Month: +0.71% 3-Year: - 52-Week Range: 88.06 - 94.28
1-Month: -0.23% 1-Year: +2.93% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for LFIDAAE

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  • LFIDAAE:LX 93.50
  • 1M
  • 1Y
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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 2014-08-13) 93.50
Assets (M) (on 2014-08-13) 6.14
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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