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

Luxicav - Breve Termine

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LUXBVTB:LX

132.27 EUR

As of 00:59:30 ET on 02/23/2015.

Snapshot for Luxicav - Breve Termine (LUXBVTB)

Year To Date: +1.03% 3-Month: +0.92% 3-Year: +1.80% 52-Week Range: 129.71 - 132.27
1-Month: +0.85% 1-Year: +2.47% 5-Year: +1.30% Beta vs ECC0TR01: 15.72

Mutual Fund Chart for LUXBVTB

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  • LUXBVTB:LX 132.27
  • 1M
  • 1Y
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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 2015-02-23) 132.27
Assets (M) (on 2015-02-23) 28.42
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

Holding Data Unavailable.

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

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