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A&G Flota - Gabarra Fund

AGFLOGB:LX
9.94
USD
As of 2/13/2018
Fund Type
FCP
52Wk Range
9.82 - 10.14
YTD Return
0.49%
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52Wk Range
9.82 - 10.14
YTD Return
0.49%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/13/2018)
9.9364
Total Assets (m EUR) (on 09/19/2017)
62.642
Inception Date
09/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
A&G Flota - Gabarra Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invest in equity and fixed income mainly issued in OECD countries. The Fund will also invest in bonds including but not limited to convertible bonds, fixed-rate or floating securities, zero-coupon bonds, and treasury bonds.
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel