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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Saga Select - Tactical Bond Fund

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SSTABAC:LX

117.25 EUR

As of 00:59:30 ET on 01/26/2015.

Snapshot for Saga Select - Tactical Bond Fund (SSTABAC)

Year To Date: +1.62% 3-Month: +2.52% 3-Year: +4.28% 52-Week Range: 109.39 - 117.25
1-Month: +2.15% 1-Year: +5.75% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for SSTABAC

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  • SSTABAC:LX 117.25
  • 1M
  • 1Y
Interactive SSTABAC Chart

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Fund Profile & Information for SSTABAC

Saga Select - Tactical Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to allow investors to benefit from potential capital appreciation of bonds and all of types of debt instruments worldwide. The Fund invests its assets in bonds and negotiable debt issued mainly by investment grade issuers. The Fund can also invest in derivatives.

Inception Date: 11-08-2010 Telephone: 352-46-71-711
Managers: -
Web Site: -

Fundamentals for SSTABAC

NAV (on 2015-01-26) 117.25
Assets (M) (on 2015-01-26) 35.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SSTABAC

No dividends reported

Fees & Expenses for SSTABAC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSTABAC

Filing Date: 05/30/2014
Name Position Value % of Total
NZGB 3 09/20/30 6,000 3,969,278 14.610%
CCTS Float 04/15/18 3,000 3,014,580 11.096%
GE Float 02/22/16 1,500 1,498,875 5.517%
BTPS 2.1 09/15/21 750 858,274 3.159%
BTPS 3.55 06/11/16 800 844,181 3.107%
EIB Float 01/15/18 700 699,626 2.575%
UNILAB 8 ½ 07/15/18 500 526,875 1.939%
PETBRA 4 ¾ 01/14/25 500 526,250 1.937%
BTPS 2.55 10/22/16 500 519,105 1.911%
GS Float 01/30/17 500 497,290 1.830%

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

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