Error: Could not add to watchlist. X
+ Watchlist

Global Family Strategy I - Value

GLOVMFE:LX
132.2800
EUR
0.0900
0.07%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
127.6000 - 134.1700
1 Yr Return
3.37%
YTD Return
3.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
132.3700
52Wk Range
127.6000 - 134.1700
1 Yr Return
3.64%
YTD Return
3.37%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
132.28
Total Assets (m EUR) (on 12/15/2017)
11.489
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
2.28%
Profile
Global Family Strategy I - Value is an open-end investment fund registered in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests at least a third of its assets in global equities, bonds, money market instruments and other structured products. Up to 50% of its assets can be invested in real estate funds. The Fund's risk profile is growth-oriented.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999