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

Cimabue Sicav- Flexible

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125.82 EUR

As of 01:59:30 ET on 09/16/2014.

Snapshot for Cimabue Sicav- Flexible (CIMAFLX)

Year To Date: +5.58% 3-Month: +1.40% 3-Year: +6.38% 52-Week Range: 117.01 - 126.41
1-Month: +1.49% 1-Year: +7.74% 5-Year: +4.06% Beta vs LUXXX: 0.36

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  • CIMAFLX:LX 125.82
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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
Web Site: www.eurizoncapital.com

Fundamentals for CIMAFLX

NAV (on 2014-09-16) 125.82
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

Holding Data Unavailable.

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

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