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

Bolux - Obligations Diversified

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BOLOBDV:LX

1,033.04 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for Bolux - Obligations Diversified (BOLOBDV)

Year To Date: +1.86% 3-Month: -0.42% 3-Year: +0.78% 52-Week Range: 1,008.63 - 1,041.03
1-Month: +0.09% 1-Year: +2.45% 5-Year: +0.40% Beta vs LUXXX: 0.39

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  • BOLOBDV:LX 1,033.04
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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 2014-12-19) 1,033.04
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: 06/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 5 952,456 6.108%
GASSM 5 ¼ 07/09/14 700 725,452 4.653%
Carrefour SA 23,830 641,980 4.117%
Anheuser-Busch InBev NV 7,611 638,563 4.095%
GEAGP 4 ¼ 04/21/16 600 634,032 4.066%
L'Oreal SA 5,037 633,906 4.065%
Roche Holding AG 2,900 631,929 4.053%
Air Liquide SA 6,376 628,674 4.032%
Nestle SA 11,032 624,389 4.004%
JPMorgan Investment Funds - Gl 3,000 617,430 3.960%

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

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