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

Bolux - Rendement Euro

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BOLOEFI:LX

305.79 EUR

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

Snapshot for Bolux - Rendement Euro (BOLOEFI)

Year To Date: +0.83% 3-Month: +0.57% 3-Year: +2.44% 52-Week Range: 298.27 - 305.79
1-Month: +0.15% 1-Year: +2.28% 5-Year: +2.54% Beta vs LUXXX: 0.35

Mutual Fund Chart for BOLOEFI

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  • BOLOEFI:LX 305.79
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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 2014-04-11) 305.79
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: 02/28/2014
Name Position Value % of Total
DWS Invest - Euro Bonds Short 33,000 4,979,040 8.119%
PIMCO Global Bond Fund 180,000 4,235,400 6.907%
CM-CIC Asset Management Union 15 2,852,872 4.652%
Amundi - Amundi Treso 3 Mois 3 2,849,229 4.646%
BUBILL 0 05/14/14 2,200 2,199,296 3.586%
Julius Baer Multibond - Global 6,500 1,508,195 2.459%
JPMorgan Investment Funds - Gl 7,300 1,474,746 2.405%
GASSM 6 ⅜ 07/09/19 1,200 1,470,888 2.399%
GTKIM 5 ⅜ 12/05/16 1,200 1,324,668 2.160%
SGOFP 4 ½ 09/30/19 1,100 1,253,857 2.045%

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

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