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

M Luxembourg SIF - Global Assets Brisa

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MBRISAA:LX

97.25 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for M Luxembourg SIF - Global Assets Brisa (MBRISAA)

Year To Date: -2.71% 3-Month: -4.11% 3-Year: - 52-Week Range: 94.65 - 103.38
1-Month: -0.19% 1-Year: -2.36% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for MBRISAA

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  • MBRISAA:LX 97.25
  • 1M
  • 1Y
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Fund Profile & Information for MBRISAA

M Luxembourg SIF - Global Assets Brisa is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to offer investors returns in EUR accompanied by growth of capital through the use of an internationally diversified strategic allocation. The Fund will mainly invest in equities and similar securities, in any type of bonds and in money-market instruments.

Inception Date: 10-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MBRISAA

NAV (on 2014-04-11) 97.25
Assets (M) (on 2014-04-11) 26.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for MBRISAA

No dividends reported

Fees & Expenses for MBRISAA

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

Top Fund Holdings for MBRISAA

Holding Data Unavailable.

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

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