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

fLAB SICAV-SIF SA - fLAB Core

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LUFLCOC:LX

120.85 USD 0.16 0.13%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +7.71% 3-Month: +1.61% 3-Year: - 52-Week Range: 109.43 - 120.85
1-Month: +2.88% 1-Year: +8.14% 5-Year: - Beta vs LUXXX: 0.55

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  • LUFLCOC:LX 120.85
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Fund Profile & Information for LUFLCOC

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: 11-15-2012 Telephone: -
Managers: OSCAR ALVAREZ
Web Site: -

Fundamentals for LUFLCOC

NAV (on 2014-11-26) 120.85
Assets (M) (on 2014-11-26) 50.64
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 1.00

Dividends for LUFLCOC

No dividends reported

Fees & Expenses for LUFLCOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUFLCOC

Filing Date: 10/31/2014
Name Position Value % of Total
LYXOR ETF EUROMTS 7-10Y Invest 8,991 1,417,241 2.930%
iShares S&P 500 UCITS ETF DIST 79,958 1,281,805 2.650%
iShares Euro Government Bond 1 6,009 1,228,598 2.540%
LYXOR UCITS ETF EuroMTS 5-7Y I 7,009 1,068,977 2.210%
db x-trackers FTSE 100 UCITS E 125,320 1,068,977 2.210%
iShares Core UK Gilts UCITS ET 70,171 1,059,303 2.190%
iShares Global Government Bond 11,995 1,035,118 2.140%
db x-trackers MSCI Emerging Ma 30,004 957,726 1.980%
db x-trackers II iBoxx Soverei 4,407 943,215 1.950%
iShares JP Morgan USD Emerging 9,919 904,519 1.870%

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

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