- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Luxicav - Breve Termine (LUXBVTB)
| Year To Date: | +0.38% | 3-Month: | +0.02% | 3-Year: | +1.39% | 52-Week Range: | 125.03 - 129.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +3.06% | 5-Year: | +1.51% | Beta vs LUXXX: | 0.34 |
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 2013-06-17) 129.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 27.96 |
| 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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