- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Saga Select - Asset Allocation Fund
+ Add to WatchlistSAGASNO:LX
139.60 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for Saga Select - Asset Allocation Fund (SAGASNO)
| Year To Date: | -0.20% | 3-Month: | -0.09% | 3-Year: | +0.56% | 52-Week Range: | 136.57 - 142.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +0.91% | 5-Year: | +1.73% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for SAGASNO
Saga Select - Asset Allocation Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to optimize asset allocation among all asset classes. The Fund invests in money markets, bonds, and stocks of countries which make up the OECD.
| Inception Date: | 10-27-1999 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SAGASNO
| NAV | (on 2013-05-20) 139.60 |
|---|---|
| Assets (M) | (on 2013-05-20) 52.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAGASNO
No dividends reported
Fees & Expenses for SAGASNO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAGASNO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gold Bullion Securities Ltd | 29,100 | 3,382,875 | 7.029% |
| RFGB 5 ⅜ 07/04/13 | 3,000 | 3,055,485 | 6.349% |
| KFW 1 ⅞ 05/16/13 | 3,000 | 3,011,700 | 6.258% |
| BKO 0 ¼ 03/14/14 | 3,000 | 3,006,210 | 6.247% |
| BKO 1 ½ 03/15/13 | 3,000 | 3,001,920 | 6.238% |
| BKO 0 06/13/14 | 3,000 | 2,997,285 | 6.228% |
| DBR 1 ½ 09/04/22 | 3,000 | 2,996,385 | 6.226% |
| SPDR S&P 500 ETF Trust | 11,600 | 1,308,041 | 2.718% |
| Technology Select Sector SPDR | 47,500 | 1,052,118 | 2.186% |
| Powershares QQQ Trust Series 1 | 19,500 | 978,502 | 2.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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