- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
1A Global Balanced
+ Add to WatchlistONEAGLB:LX
11.47 EUR 0.06 0.53%As of 00:59:30 ET on 05/21/2013.
Snapshot for 1A Global Balanced (ONEAGLB)
| Year To Date: | +16.68% | 3-Month: | +12.01% | 3-Year: | +6.03% | 52-Week Range: | 8.69 - 11.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.08% | 1-Year: | +28.59% | 5-Year: | -1.00% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for ONEAGLB
1A Global Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in equities, especially in structured products (i.e. various certificates). The Fund can also invest in other subfunds with various asset classes including hedge funds. The asset allocation remains flexible, depending on current market conditions.
| Inception Date: | 11-05-2007 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for ONEAGLB
| NAV | (on 2013-05-21) 11.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ONEAGLB
No dividends reported
Fees & Expenses for ONEAGLB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for ONEAGLB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medtronic Inc | 21,000 | 745,812 | 5.104% |
| Tesco PLC | 147,677 | 637,930 | 4.365% |
| KSB AG | 1,400 | 602,000 | 4.120% |
| Reckitt Benckiser Group PLC | 10,600 | 587,221 | 4.018% |
| McDonald's Corp | 7,500 | 582,822 | 3.988% |
| Rhoen Klinikum AG | 32,000 | 519,040 | 3.552% |
| Intel Corp | 28,500 | 518,700 | 3.550% |
| BP PLC | 89,000 | 490,746 | 3.358% |
| Teva Pharmaceutical Industries | 16,500 | 480,672 | 3.289% |
| Aurelius AG | 7,250 | 427,750 | 2.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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