Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lakefield SIF-SICAV - Dynamic Global Core

+ Add to Watchlist


119.90 EUR

As of 00:59:30 ET on 05/20/2015.

Snapshot for Lakefield SIF-SICAV - Dynamic Global Core (LKSYREA)

Year To Date: +2.42% 3-Month: +1.01% 3-Year: +4.71% 52-Week Range: 110.33 - 120.28
1-Month: -0.23% 1-Year: +8.05% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for LKSYREA

No chart data available.
  • LKSYREA:LX 119.90
  • 1M
  • 1Y
Interactive LKSYREA 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 LKSYREA

Lakefield SIF-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.

Inception Date: 05-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for LKSYREA

NAV (on 2015-05-20) 119.90
Assets (M) (on 2015-05-20) 34.54
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for LKSYREA

No dividends reported

Fees & Expenses for LKSYREA

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

Top Fund Holdings for LKSYREA

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