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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Saga Select - Asset Allocation Fund

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SAGASNO:LX

143.04 EUR

As of 00:59:30 ET on 02/23/2015.

Snapshot for Saga Select - Asset Allocation Fund (SAGASNO)

Year To Date: +3.88% 3-Month: +3.43% 3-Year: +0.42% 52-Week Range: 132.71 - 143.04
1-Month: +1.91% 1-Year: +6.46% 5-Year: +1.30% Beta vs LUXXX: 0.37

Mutual Fund Chart for SAGASNO

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  • SAGASNO:LX 143.04
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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 2015-02-23) 143.04
Assets (M) (on 2015-02-23) 56.92
Fund Leveraged N
Minimum Investment 100,000.00
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: 06/30/2014
Name Position Value % of Total
DBR 1 ½ 09/04/22 3,000 3,130,050 6.062%
KFW 2 09/07/16 3,000 3,123,780 6.049%
OBL 2 02/26/16 #159 3,000 3,098,160 6.000%
KFW 2 ¼ 04/10/15 3,000 3,050,790 5.908%
BKO 0 06/12/15 3,000 2,999,490 5.809%
CAN 1 05/01/15 4,000 2,743,183 5.312%
Gold Bullion Securities Ltd 23,100 2,134,440 4.133%
SPDR S&P 500 ETF Trust 11,600 1,658,220 3.211%
RFGB 1 ¾ 04/15/16 1,500 1,545,510 2.993%
BKO 0 ¼ 03/11/16 1,500 1,505,655 2.916%

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

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