• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bolux - Infrastructure

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BOLUTIL:LX

196.72 USD

As of 01:59:30 ET on 10/24/2014.

Snapshot for Bolux - Infrastructure (BOLUTIL)

Year To Date: -3.04% 3-Month: -8.30% 3-Year: +2.76% 52-Week Range: 192.62 - 214.53
1-Month: -6.12% 1-Year: -0.27% 5-Year: -0.80% Beta vs LUXXX: 0.53

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  • BOLUTIL:LX 196.72
  • 1M
  • 1Y
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Fund Profile & Information for BOLUTIL

Bolux - Infrastructure is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in global equities of companies operating in the infrastructure and transport sectors. The Fund may invest in debt securities on an ancillary basis.

Inception Date: 11-22-2001 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for BOLUTIL

NAV (on 2014-10-24) 196.72
Assets (M) (on 2014-02-28) 17.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOLUTIL

No dividends reported

Fees & Expenses for BOLUTIL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOLUTIL

Filing Date: 06/30/2014
Name Position Value % of Total
Ecofin Water & Power Opportuni 750,000 2,154,852 10.781%
Drax Group PLC 139,897 1,532,408 7.667%
Infinis Energy Plc 360,000 1,415,430 7.082%
Eiffage SA 17,900 1,216,801 6.088%
B 0 07/03/14 1,200 1,200,121 6.005%
B 0 07/31/14 1,000 1,000,106 5.004%
B 0 08/21/14 1,000 1,000,087 5.004%
Huaneng Renewables Corp Ltd 2,852,000 942,037 4.713%
Beijing Enterprises Water Grou 1,280,000 855,497 4.280%
B 0 07/10/14 800 800,116 4.003%

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

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