• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

1A Global Balanced

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ONEAGLB:LX

12.21 EUR 0.06 0.49%

As of 00:59:30 ET on 07/21/2014.

Snapshot for 1A Global Balanced (ONEAGLB)

Year To Date: +4.60% 3-Month: +5.78% 3-Year: +7.99% 52-Week Range: 10.97 - 12.34
1-Month: +1.66% 1-Year: +9.26% 5-Year: +6.53% Beta vs LUXXX: 0.67

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  • ONEAGLB:LX 12.21
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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 2014-07-21) 12.21
Assets (M) (on 2014-07-21) 26.27
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: 05/30/2014
Name Position Value % of Total
Gazprom OAO 247,000 1,485,211 5.836%
McDonald's Corp 19,000 1,414,738 5.559%
Medtronic Inc 28,000 1,254,462 4.929%
Fresenius SE & Co KGaA 9,000 985,050 3.871%
Intel Corp 48,700 972,344 3.821%
KSB AG 1,850 936,193 3.679%
Lukoil OAO 22,000 917,774 3.606%
NetEase Inc 15,500 809,699 3.182%
Stryker Corp 13,000 806,315 3.168%
Microsoft Corp 27,000 804,870 3.163%

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

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