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

Saga Select - Asset Allocation Fund

+ Add to Watchlist

SAGSAAU:LX

182.20 USD

As of 00:59:30 ET on 12/15/2014.

Snapshot for Saga Select - Asset Allocation Fund (SAGSAAU)

Year To Date: +0.15% 3-Month: -3.18% 3-Year: -0.52% 52-Week Range: 178.48 - 190.34
1-Month: -2.44% 1-Year: +0.50% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SAGSAAU

No chart data available.
  • SAGSAAU:LX 182.20
  • 1M
  • 1Y
Interactive SAGSAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-15) 182.20
Assets (M) (on 2014-12-15) 53.07
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil