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

fLAB SICAV-SIF SA - fLAB Core

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LUFLCOD:LX

116.28 SGD 0.21 0.18%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +5.72% 3-Month: +2.92% 3-Year: - 52-Week Range: 104.13 - 116.49
1-Month: +1.04% 1-Year: +12.21% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for LUFLCOD

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  • LUFLCOD:LX 116.28
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Fund Profile & Information for LUFLCOD

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: 11-27-2012 Telephone: -
Managers: OSCAR ALVAREZ
Web Site: -

Fundamentals for LUFLCOD

NAV (on 2014-08-28) 116.28
Assets (M) (on 2014-08-28) 43.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LUFLCOD

No dividends reported

Fees & Expenses for LUFLCOD

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 LUFLCOD

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers FTSE 100 UCITS E 124,888 1,092,770 3.350%
LYXOR UCITS ETF EuroMTS 5-7Y I 7,009 1,030,792 3.160%
iShares Global Government Bond 12,031 991,648 3.040%
db x-trackers II iBoxx Soverei 4,404 903,574 2.770%
db x-trackers MSCI Emerging Ma 30,097 887,264 2.720%
iShares FTSE 100 UCITS ETF 99,926 835,072 2.560%
db x-trackers IBEX 35 Index UC 34,992 769,832 2.360%
Vanguard Consumer Staples Inde 18,216 763,307 2.340%
db x-trackers DAX UCITS ETF DR 6,987 685,020 2.100%
iShares Core UK Gilts UCITS ET 44,959 632,828 1.940%

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

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