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Luxicav - Breve Termine

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LUXBVTB:LX
131.11
EUR
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
130.27 - 132.50
1 Yr Return
-0.55%
YTD Return
0.15%
52Wk Range
130.27 - 132.50
1 Yr Return
-0.55%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
131.11
Total Assets (m EUR) (on 07/27/2015)
27.516
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO PAOLUCCI / NICOLA CUTINI
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 - 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.
ADDRESS
Luxicav
19-21, boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-46-14-11-1
WEBSITE
www.seb.lu