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LFPartners Investment Funds - ASG Dynamic Income Fund

LFAA2DU:LX
101.28
EUR
0.05
0.05%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
91.94 - 101.28
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Previous Close
101.24
52Wk Range
91.94 - 101.28
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
101.284
Total Assets (m USD) (on 03/24/2017)
23.781
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN GROSLIN / YGAL COHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.00 577.93 k 2.82
650.00 550.47 k 2.68
500.00 530.00 k 2.58
400.00 512.50 k 2.50
600.00 481.50 k 2.35
460.00 456.26 k 2.22
400.00 448.62 k 2.19
400.00 444.25 k 2.17
400.00 429.25 k 2.09
400.00 426.25 k 2.08
Profile
LFPartners Investment Funds - ASG Dynamic Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long term capital gains through strategic allocation of its assets in a global diversified income-generating portfolio. The fund invests in Bonds, Subordinated Debts, Hybrids, Preferred Securities and Contingent Convertible Bonds.
Address
Luxembourg Fund Partners
2, boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-