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Luxicav - Global Income

LUXBVTB:LX
130.89
EUR
As of 12:59 AM EDT 4/25/2016
Fund Type
SICAV
52Wk Range
129.37 - 132.21
1 Yr Return
-1.01%
YTD Return
0.44%
52Wk Range
129.37 - 132.21
1 Yr Return
-0.99%
YTD Return
0.44%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/25/2016)
130.89
Total Assets (m EUR) (on 04/25/2016)
30.201
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
-
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