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

Cimabue Sicav- Flexible

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CIMAFLX:LX

126.23 EUR

As of 01:59:30 ET on 12/16/2014.

Snapshot for Cimabue Sicav- Flexible (CIMAFLX)

Year To Date: +5.92% 3-Month: +0.33% 3-Year: +6.37% 52-Week Range: 118.95 - 127.76
1-Month: -0.65% 1-Year: +6.55% 5-Year: +3.92% Beta vs LUXXX: 0.35

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  • CIMAFLX:LX 126.23
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Fund Profile & Information for CIMAFLX

Cimabue Sicav - Flexible is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in international bonds and money market instruments issued or guaranteed by member countries within the European Union or OECD. The Fund can invest up to 25 percent in international equities and up to 20 percent in corporate bonds.

Inception Date: 11-20-2006 Telephone: 352-49-49-30-1
Managers: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for CIMAFLX

NAV (on 2014-12-16) 126.23
Assets (M) (on 2014-05-27) 103.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CIMAFLX

No dividends reported

Fees & Expenses for CIMAFLX

Front Load -
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMAFLX

Filing Date: 06/30/2014
Name Position Value % of Total
CCTS Float 09/01/15 5,484 5,491,349 5.250%
CCTS Float 07/01/16 5,109 5,113,751 4.889%
Amundi ETF Govt Bond Lowest Ra 21,146 4,320,128 4.130%
CCTS Float 03/01/17 4,260 4,267,668 4.080%
EIB Float 01/09/15 4,184 4,189,941 4.006%
Epsilon Fund - Euro Bond 25,004 3,892,612 3.721%
M&G Optimal Income Fund 160,903 3,070,062 2.935%
Eurizon Easy Fund - Flexible B 3,805 2,662,559 2.545%
BTPS 2.55 10/22/16 2,488 2,592,537 2.478%
MFS Meridian Funds - Global Eq 13,524 2,551,142 2.439%

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

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