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Luxicav - Global Income

LUXBVTB:LX
131.82
EUR
As of 12:59 AM EDT 9/19/2016
Fund Type
SICAV
52Wk Range
129.37 - 131.89
1 Yr Return
1.04%
YTD Return
1.15%
52Wk Range
129.37 - 131.89
1 Yr Return
0.87%
YTD Return
1.15%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2016)
131.82
Total Assets (m EUR) (on 09/19/2016)
26.815
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA CUTINI / FABRIZIO ROCCA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.92 m 7.27
1.00 k 1.01 m 3.81
1.00 k 1.01 m 3.80
1.00 k 1.00 m 3.79
1.00 k 1.00 m 3.79
1.00 k 1.00 m 3.78
1.00 k 999.95 k 3.78
1.00 k 999.28 k 3.77
1.00 k 997.82 k 3.77
1.00 k 994.79 k 3.76
Profile
Luxicav - Global Income 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.
Address
Luxicav
19-21, boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-46-14-11-1