• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bolux - Obligations Diversified

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BOLOBDV:LX

1,013.06 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Bolux - Obligations Diversified (BOLOBDV)

Year To Date: -0.11% 3-Month: +0.02% 3-Year: -0.01% 52-Week Range: 1,008.33 - 1,015.02
1-Month: -0.01% 1-Year: +0.27% 5-Year: +0.35% Beta vs LUXXX: 0.35

Mutual Fund Chart for BOLOBDV

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  • BOLOBDV:LX 1,013.06
  • 1M
  • 1Y
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Fund Profile & Information for BOLOBDV

Bolux - Obligations Diversified is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in diversified fixed and variable debt securities in Euros and US Dollars. The Fund may invest in money market instruments.

Inception Date: 10-22-2003 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for BOLOBDV

NAV (on 2014-04-11) 1,013.06
Assets (M) (on 2014-02-21) 15.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOLOBDV

No dividends reported

Fees & Expenses for BOLOBDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOLOBDV

Filing Date: 02/28/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 1 1,055,270 6.906%
CM-CIC Asset Management Union 5 950,957 6.223%
GASSM 5 ¼ 07/09/14 700 725,452 4.747%
JPMorgan Investment Funds - Gl 3,000 606,060 3.966%
Air Liquide SA 5,797 578,309 3.784%
Nestle SA 9,332 510,770 3.342%
Anheuser-Busch InBev NV 6,611 502,105 3.286%
L'Oreal SA 3,887 477,129 3.122%
GTKIM 5 ⅜ 12/05/16 400 441,556 2.890%
BOLFP 5 ⅜ 05/26/16 400 430,500 2.817%

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

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