• 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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90.45 CHF

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

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

Year To Date: +1.63% 3-Month: -1.14% 3-Year: - 52-Week Range: 88.61 - 93.90
1-Month: -1.67% 1-Year: +1.56% 5-Year: - Beta vs LUXXX: 0.34

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  • LFIDACC:LX 90.45
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Fund Profile & Information for LFIDACC

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 LFIDACC

NAV (on 2014-12-17) 90.45
Assets (M) (on 2014-12-17) 5.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for LFIDACC

No dividends reported

Fees & Expenses for LFIDACC

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

Top Fund Holdings for LFIDACC

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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