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Cimabue Sicav- Flexible

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CIMAFLX:LX
132.49
EUR
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
123.89 - 136.21
1 Yr Return
6.30%
YTD Return
3.10%
52Wk Range
123.89 - 136.21
1 Yr Return
6.30%
YTD Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
132.49
Total Assets (m EUR) (on 05/27/2014)
103.936
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 09/01/15 5.48 k 5.49 m 5.07
CCTS Float 07/01/16 5.11 k 5.12 m 4.73
BOTS 0 06/12/15 4.84 k 4.84 m 4.47
Epsilon Fund - Euro Bond 26.66 k 4.38 m 4.04
Amundi ETF Govt Bond Lowest Ra 20.13 k 4.37 m 4.03
EIB Float 01/09/15 4.18 k 4.18 m 3.87
M&G Optimal Income Fund 160.90 k 3.11 m 2.87
Deutsche Invest I - Euro-Gov B 16.13 k 3.02 m 2.79
CCTS Float 03/01/17 2.70 k 2.71 m 2.50
BTPS 2.55 10/22/16 2.47 k 2.56 m 2.36
Profile
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.
ADDRESS
Cimabue Sicav
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1