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AMG FUNDS PLC - First Quadrant Global Risk-Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
First Quadrant Global Risk-Balanced Fund 1
Date Listed 30/09/2010
Geographic Focus Global
Investment Policy The Fund will invest in the following asset classes: developed and emerging markets global equities, fixed and/or floating rate global government and corporate bonds and Treasury Inflation Protected S
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
GBP A Share Class Sedol: B68T992
NAV 152.61
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid 119.72
Nav Offer 119.72
Nav Last Bid/Offer Date 23/09/2015
Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223