- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Adenium Sicav - Global Bonds Fund
+ Add to WatchlistADGGVBD:LX
102.76 EUR 0.04 0.04%As of 01:59:30 ET on 05/17/2013.
Snapshot for Adenium Sicav - Global Bonds Fund (ADGGVBD)
| Year To Date: | +0.70% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 99.97 - 102.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ADGGVBD
Adenium Sicav - Global Bonds Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve a stable and moderate level of total return in EUR terms by pursuing investment opportunities in the government bond markets of the major member states of the OECD.
| Inception Date: | 08-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADGGVBD
| NAV | (on 2013-05-17) 102.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.35 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 12,500.00 |
Dividends for ADGGVBD
No dividends reported
Fees & Expenses for ADGGVBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADGGVBD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.55 10/22/16 | 4,000 | 4,123,998 | 10.138% |
| PIMCO Global Bond Fund | 175,581 | 4,091,044 | 10.057% |
| BTPS 4 ¾ 09/15/16 | 1,530 | 1,637,024 | 4.024% |
| CCTS Float 03/01/14 | 1,624 | 1,615,783 | 3.972% |
| BTPS 3 04/01/14 | 1,590 | 1,614,009 | 3.968% |
| BTPS 4 ½ 07/15/15 | 1,529 | 1,608,126 | 3.953% |
| BTPS 2 06/01/13 | 1,597 | 1,603,468 | 3.942% |
| BTPS 4 ¼ 07/01/14 | 1,542 | 1,596,741 | 3.925% |
| BTPS 3 ¾ 12/15/13 | 1,561 | 1,594,624 | 3.920% |
| BTPS 4 ¼ 04/15/13 | 1,559 | 1,574,590 | 3.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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