• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Adenium Sicav - Macro Rates

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AFOFSLB:LX

96.04 EUR 0.07 0.07%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Adenium Sicav - Macro Rates (AFOFSLB)

Year To Date: +2.50% 3-Month: +1.41% 3-Year: -1.53% 52-Week Range: 92.23 - 96.95
1-Month: +0.42% 1-Year: +0.35% 5-Year: -0.85% Beta vs LUXXX: 0.35

Mutual Fund Chart for AFOFSLB

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  • AFOFSLB:LX 96.04
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  • 1Y
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Fund Profile & Information for AFOFSLB

Adenium Sicav - Macro Rates is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns on a yearly basis. The Fund uses flexible management of its assets, with a medium/low risk level and an investment horizon of 12 to 24 months. The Fund invests in other target UCITS and UCIs which primarily invest in equities, bonds and liquidity.

Inception Date: 03-03-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFOFSLB

NAV (on 2014-04-17) 96.04
Assets (M) (on 2014-04-17) 0.39
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AFOFSLB

No dividends reported

Fees & Expenses for AFOFSLB

Front Load -
Back Load 3.00
Current Mgmt Fee 1.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFOFSLB

Filing Date: 12/31/2013
Name Position Value % of Total
PGB 6.4 02/15/16 90 95,180 13.401%
SOPAF 9 12/31/15 548 69,673 9.810%
BTPS 2 ¾ 12/01/15 65 66,807 9.406%
BTPS 4 ½ 02/01/18 61 65,904 9.279%
OBL 0 ½ 02/23/18 #165 60 59,439 8.369%
DBR 1 ½ 02/15/23 59 57,274 8.064%
BTPS 5 ¾ 02/01/33 50 56,935 8.016%
BTPS 5 ½ 09/01/22 50 56,188 7.911%
BTPS 4 02/01/17 48 50,890 7.165%
BTPS 2 ¼ 04/22/17 50 50,231 7.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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