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

Quilvest Librairies Siloe

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LBSILOE:FP

636.56 EUR

As of 16:55:16 ET on 04/11/2014.

Snapshot for Quilvest Librairies Siloe (LBSILOE)

Year To Date: +0.95% 3-Month: +0.63% 3-Year: +1.47% 52-Week Range: 624.37 - 644.65
1-Month: +0.12% 1-Year: -0.42% 5-Year: +5.15% Beta vs CAC: 0.37

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  • LBSILOE:FP 636.56
  • 1M
  • 1Y
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Fund Profile & Information for LBSILOE

Librairies Siloe is an open-end fund registered in France. The Fund invests in French negotiable debt securities, French and foreign stocks, and in other OPCVMs up to 50 percent of its assets in the religiously responsible sector.

Inception Date: 03-02-1999 Telephone: 33-1-40-62-07-62
Managers: DYLAN BARON / JEAN CHRISTOPHE BOLLECKER
Web Site: www.quilvest.fr

Fundamentals for LBSILOE

NAV (on 2014-04-11) 636.56
Assets (M) (on 2014-04-11) 1.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LBSILOE

No dividends reported

Fees & Expenses for LBSILOE

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBSILOE

Filing Date: 03/31/2014
Name Position Value % of Total
Quilvest Euro Yield 17 212,626 18.570%
Quilvest Convictions Court Ter 3 212,397 18.550%
Quilvest St Germain Monetaire 1 100,416 8.770%
Muzinich Short Duration High Y 839 97,439 8.510%
AXA IM Fixed Income Investment 723 88,966 7.770%
Quilvest European Equities 0 60,456 5.280%
Pictet - Emerging Local Curren 398 52,670 4.600%
Raymond James AM Raymond James 167 44,082 3.850%
Quilvest European Equities 36 43,166 3.770%
Quilvest Multi USA 207 40,876 3.570%

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

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