- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Saga Select - Asset Allocation Fund
+ Add to WatchlistSAGSAAU:LX
184.69 USDAs of 00:59:30 ET on 06/17/2013.
Snapshot for Saga Select - Asset Allocation Fund (SAGSAAU)
| Year To Date: | -2.52% | 3-Month: | -3.02% | 3-Year: | - | 52-Week Range: | 184.69 - 193.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | -1.77% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for SAGSAAU
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: | 11-22-2010 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SAGSAAU
| NAV | (on 2013-06-17) 184.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 49.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAGSAAU
No dividends reported
Fees & Expenses for SAGSAAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAGSAAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gold Bullion Securities Ltd | 29,100 | 3,525,465 | 7.176% |
| DBR 1 ½ 09/04/22 | 3,000 | 3,077,535 | 6.264% |
| RFGB 5 ⅜ 07/04/13 | 3,000 | 3,040,665 | 6.189% |
| BKO 0 ¼ 03/14/14 | 3,000 | 3,006,780 | 6.120% |
| KFW 1 ⅞ 05/16/13 | 3,000 | 3,006,600 | 6.120% |
| BKO 0 06/13/14 | 3,000 | 3,000,255 | 6.107% |
| SPDR S&P 500 ETF Trust | 11,600 | 1,417,309 | 2.885% |
| Technology Select Sector SPDR | 47,500 | 1,122,745 | 2.285% |
| Powershares QQQ Trust Series 1 | 19,500 | 1,050,145 | 2.138% |
| iShares PLC- iShares FTSE 100 | 120,000 | 907,454 | 1.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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