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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

fLAB SICAV-SIF SA - fLAB Core

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LUFLCOB:LX

153.73 EUR 1.10 0.71%

As of 02:59:30 ET on 03/25/2015.

Snapshot for fLAB SICAV-SIF SA - fLAB Core (LUFLCOB)

Year To Date: +7.66% 3-Month: +7.53% 3-Year: +8.31% 52-Week Range: 132.69 - 155.40
1-Month: +1.82% 1-Year: +14.80% 5-Year: +6.61% Beta vs LUXXX: 0.55

Mutual Fund Chart for LUFLCOB

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  • LUFLCOB:LX 153.73
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Fund Profile & Information for LUFLCOB

fLAB SICAV-SIF SA - fLAB Core is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth through a global and dynamic balanced portfolio. The Fund invests in equities and equity-related securities, bonds and liquidities.

Inception Date: 06-05-2009 Telephone: -
Managers: OSCAR ALVAREZ
Web Site: -

Fundamentals for LUFLCOB

NAV (on 2015-03-25) 153.73
Assets (M) (on 2015-03-25) 67.17
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for LUFLCOB

No dividends reported

Fees & Expenses for LUFLCOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUFLCOB

Filing Date: 01/30/2015
Name Position Value % of Total
LYXOR ETF EUROMTS 7-10Y Invest 9,011 1,482,890 2.570%
iShares S&P 500 UCITS ETF DIST 79,820 1,413,650 2.450%
iShares Euro Government Bond 1 6,015 1,413,650 2.450%
HSBC S&P 500 UCITS ETF 74,924 1,332,870 2.310%
iShares Core UK Gilts UCITS ET 69,903 1,205,930 2.090%
db x-trackers FTSE 100 UCITS E 125,435 1,154,000 2.000%
iShares Global Government Bond 11,977 1,130,920 1.960%
LYXOR UCITS ETF EuroMTS 5-7Y I 7,002 1,090,530 1.890%
Deutsche X-trackers MSCI Japan 32,144 1,055,910 1.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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