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Lakefield UCITS-SICAV - Dynamic Global Core

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LKSYREA:LX
105.83
EUR
1.64
1.53%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
106.18 - 121.48
1 Yr Return
-10.28%
YTD Return
-7.17%
Previous Close
107.47
52Wk Range
106.18 - 121.48
1 Yr Return
-8.89%
YTD Return
-7.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
105.83
Total Assets (m EUR) (on 02/05/2016)
35.168
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares USD Treasury Bond 1-3 49.84 k 6.62 m 18.79
B 0 03/31/16 5.86 k 5.86 m 16.62
B 0 06/23/16 5.86 k 5.85 m 16.60
iShares $ Corporate Bond UCITS 48.01 k 5.32 m 15.10
B 0 12/24/15 3.95 k 3.95 m 11.20
T 0 ¾ 06/30/17 1.74 k 1.75 m 4.95
T 0 ¾ 12/31/17 1.74 k 1.74 m 4.94
T 1 ⅜ 12/31/18 1.72 k 1.74 m 4.94
T 0 ⅞ 12/31/16 1.73 k 1.74 m 4.93
T 1 ⅜ 06/30/18 1.71 k 1.73 m 4.92
Profile
Lakefield UCITS-SICAV - Dynamic Global Core is an open-end fund incorporated in Luxembourg. The Fund's objective is to optimize portfolio returns while observing a global quantitative System with monthly rebalancing. The Fund invests in a broadly-based portfolio containing equities and bonds.
ADDRESS
Registered Office:
2, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-