- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Activa Sicav - Sovereign Bonds
+ Add to WatchlistACSOVBA:LX
107.67 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for Activa Sicav - Sovereign Bonds (ACSOVBA)
| Year To Date: | -0.27% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 104.35 - 108.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +3.19% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for ACSOVBA
Activa Sicav - Sovereign Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and achieve capital appreciation while generating appropriate returns and maintaining high liquidity. The Fund invests in bonds and/or warrants issued by European Union members states and by the U.S. These bonds may be issued in U.S. dollars, euros, or Swiss francs.
| Inception Date: | 07-28-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACSOVBA
| NAV | (on 2013-05-15) 107.67 |
|---|---|
| Assets (M) | (on 2013-04-17) 9.24 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACSOVBA
No dividends reported
Fees & Expenses for ACSOVBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACSOVBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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