• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bolux - Rendement Euro

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BOLOEFI:LX

308.99 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Bolux - Rendement Euro (BOLOEFI)

Year To Date: +1.89% 3-Month: +0.41% 3-Year: +2.88% 52-Week Range: 300.55 - 309.48
1-Month: +0.54% 1-Year: +3.12% 5-Year: +2.32% Beta vs LUXXX: 0.35

Mutual Fund Chart for BOLOEFI

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  • BOLOEFI:LX 308.99
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  • 1Y
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Fund Profile & Information for BOLOEFI

Bolux - Rendement Euro is an SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve a performance superior to the short-term Euro money market. The Fund invests in short-term Euro debt securities of fixed and variable coupon.

Inception Date: 07-23-1998 Telephone: Not Disclosed
Managers: SEBASTIEN JIGUET
Web Site: -

Fundamentals for BOLOEFI

NAV (on 2014-09-12) 308.99
Assets (M) (on 2014-02-21) 64.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOLOEFI

No dividends reported

Fees & Expenses for BOLOEFI

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 BOLOEFI

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Euro Bonds S 48,000 7,308,960 9.594%
PIMCO Global Bond Fund 280,000 6,770,400 8.887%
CM-CIC Asset Management Union 24 4,571,789 6.001%
Amundi - Amundi Treso 3 Mois 3 2,853,819 3.746%
FNTNGR 7 ⅛ 04/20/16 1,600 1,745,440 2.291%
GASSM 6 ⅜ 07/09/19 1,200 1,491,000 1.957%
RALFP 7 ⅝ 11/04/16 1,200 1,367,664 1.795%
CLNVX 5 ⅝ 01/24/17 1,200 1,332,624 1.749%
NESVFH 6 09/14/16 1,200 1,321,032 1.734%
GTKIM 5 ⅜ 12/05/16 1,200 1,320,768 1.734%

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

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