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

Bolux - Utilities

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BOLUTIL:LX

204.86 USD

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

Snapshot for Bolux - Utilities (BOLUTIL)

Year To Date: +0.98% 3-Month: +0.48% 3-Year: +0.36% 52-Week Range: 185.74 - 205.69
1-Month: +1.10% 1-Year: +9.73% 5-Year: +1.01% Beta vs LUXXX: 0.56

Mutual Fund Chart for BOLUTIL

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  • BOLUTIL:LX 204.86
  • 1M
  • 1Y
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Fund Profile & Information for BOLUTIL

Bolux - Utilities is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in global equities of utility companies, such as water, energy, gas and waste management. 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 2014-04-11) 204.86
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: 02/28/2014
Name Position Value % of Total
B 0 03/06/14 1,500 1,500,096 8.735%
B 0 03/20/14 1,500 1,500,083 8.735%
B 0 03/13/14 1,500 1,500,069 8.735%
B 0 03/27/14 1,500 1,500,037 8.735%
Huaneng Power International In 1,066,000 951,841 5.543%
Kinder Morgan Inc/DE 29,600 942,760 5.490%
Seadrill Ltd 24,500 905,710 5.274%
Drax Group PLC 55,000 742,616 4.324%
China Power International Deve 2,130,000 708,065 4.123%
B 0 04/10/14 600 600,116 3.495%

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

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