Error: Could not add to watchlist. X

Saga Select - Asset Allocation Fund

+ Watchlist
SAGSAAU:LX
187.23
USD
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
182.20 - 196.77
1 Yr Return
-0.20%
YTD Return
0.54%
52Wk Range
182.20 - 196.77
1 Yr Return
-0.20%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
187.23
Total Assets (m EUR) (on 07/27/2015)
55.914
Inception Date
11/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 09/04/22 3.00 k 3.13 m 6.06
KFW 2 09/07/16 3.00 k 3.12 m 6.05
OBL 2 02/26/16 #159 3.00 k 3.10 m 6.00
KFW 2 ¼ 04/10/15 3.00 k 3.05 m 5.91
BKO 0 06/12/15 3.00 k 3.00 m 5.81
CAN 1 05/01/15 4.00 k 2.74 m 5.31
Gold Bullion Securities Ltd 23.10 k 2.13 m 4.13
SPDR S&P 500 ETF Trust 11.60 k 1.66 m 3.21
RFGB 1 ¾ 04/15/16 1.50 k 1.55 m 2.99
BKO 0 ¼ 03/11/16 1.50 k 1.51 m 2.92
Profile
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.
ADDRESS
Saga Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-46-71-711
WEBSITE
-