• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Luxicav - Breve Termine

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LUXBVTB:LX

131.84 EUR

As of 00:59:30 ET on 07/28/2014.

Snapshot for Luxicav - Breve Termine (LUXBVTB)

Year To Date: +3.93% 3-Month: +0.08% 3-Year: +1.58% 52-Week Range: 126.57 - 132.16
1-Month: -0.14% 1-Year: +2.12% 5-Year: +1.89% Beta vs ECC0TR01: 17.50

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  • LUXBVTB:LX 131.84
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Fund Profile & Information for LUXBVTB

Luxicav - Breve Termine is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in short-term fixed income instruments issued by issuers within the European Union, Switzerland, the USA, Canada, and Japan.

Inception Date: 09-18-2000 Telephone: 352-46-14-11-1
Managers: MARCO PAOLUCCI / NICOLA CUTINI
Web Site: www.seb.lu

Fundamentals for LUXBVTB

NAV (on 2014-07-28) 131.84
Assets (M) (on 2014-07-28) 28.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for LUXBVTB

No dividends reported

Fees & Expenses for LUXBVTB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUXBVTB

Filing Date: 02/28/2013
Name Position Value % of Total
BTPS 2 ¼ 11/01/13 3,000 3,024,000 10.679%
BOTS 0 10/14/13 3,000 2,981,730 10.529%
BANCAR Float 06/07/16 3,000 2,592,960 9.157%
BOTS 0 11/14/13 2,500 2,483,550 8.770%
SRGIM 2 11/13/15 2,000 2,020,230 7.134%
ISPIM Float 07/29/15 2,000 1,998,310 7.057%
BOTS 0 09/13/13 2,000 1,990,660 7.030%
NAB Float 04/07/14 1,500 1,508,474 5.327%
LLOYDS Float 03/25/13 1,500 1,504,981 5.315%
BBVASM 3 ⅝ 10/03/14 1,000 1,020,935 3.605%

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

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