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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

148.08 EUR 0.06 0.04%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +3.66% 3-Month: +6.17% 3-Year: +7.79% 52-Week Range: 130.18 - 149.39
1-Month: +3.53% 1-Year: +12.03% 5-Year: +6.90% Beta vs LUXXX: 0.55

Mutual Fund Chart for LUFLCOB

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  • LUFLCOB:LX 148.08
  • 1M
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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 2015-01-29) 148.08
Assets (M) (on 2015-01-29) 57.67
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: 12/31/2014
Name Position Value % of Total
LYXOR ETF EUROMTS 7-10Y Invest 9,002 1,455,543 2.790%
iShares Core S&P 500 UCITS ETF 8,693 1,366,854 2.620%
iShares Euro Government Bond 1 5,984 1,309,467 2.510%
HSBC S&P 500 UCITS ETF 74,773 1,299,033 2.490%
iShares Core UK Gilts UCITS ET 69,267 1,106,004 2.120%
LYXOR UCITS ETF EuroMTS 5-7Y I 6,988 1,079,919 2.070%
db x-trackers FTSE 100 UCITS E 125,038 1,074,702 2.060%
Deutsche X-trackers MSCI Japan 34,435 1,053,834 2.020%
iShares Global Government Bond 11,921 1,048,617 2.010%

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

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