• 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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LFIDABU:LX

93.01 USD

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +3.91% 3-Month: +0.06% 3-Year: - 52-Week Range: 88.95 - 94.65
1-Month: +0.15% 1-Year: +4.93% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for LFIDABU

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  • LFIDABU:LX 93.01
  • 1M
  • 1Y
Interactive LFIDABU Chart

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Fund Profile & Information for LFIDABU

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 LFIDABU

NAV (on 2014-09-10) 93.01
Assets (M) (on 2014-09-10) 5.92
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for LFIDABU

No dividends reported

Fees & Expenses for LFIDABU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFIDABU

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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