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IFOS - Alegra ABS I Euro Portfolio

ALABSEI:LE
4,312.19
EUR
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
3,947.39 - 4,314.82
1 Yr Return
11.67%
YTD Return
0.00%
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52Wk Range
3,947.39 - 4,314.82
1 Yr Return
11.67%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/29/2017)
4,312.19
Total Assets (m EUR) (on 12/29/2017)
160.284
Inception Date
07/22/2004
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
1.93%
Expense Ratio
-
Profile
Alegra ABS I (Euro) Portfolio is an open end fund incorporated in Liechtenstein. The Fund's objective is to achieve an above-average risk/return profile by investing in Asset-Backed Securities with low volatility and minimal correlation to traditional investments.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67