• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JCI Capital Sicav - Global Balanced

+ Add to Watchlist

MOTUSCV:LX

81.45 EUR 0.97 1.21%

As of 01:59:30 ET on 01/23/2015.

Snapshot for JCI Capital Sicav - Global Balanced (MOTUSCV)

Year To Date: +3.13% 3-Month: +4.24% 3-Year: +2.64% 52-Week Range: 76.34 - 81.53
1-Month: +3.67% 1-Year: +4.60% 5-Year: +1.88% Beta vs LUXXX: 0.48

Mutual Fund Chart for MOTUSCV

No chart data available.
  • MOTUSCV:LX 81.45
  • 1M
  • 1Y
Interactive MOTUSCV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MOTUSCV

JCI Capital Sicav - Global Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is to take advantage of market opportunities without an excessive risk exposure. The Fund invests between 15 and 70 percent of its net assets in transferable asset securities denominated in all currencies and between 30 and 85 percent of its assets in fixed income securities.

Inception Date: 01-25-2001 Telephone: Tel: +44 207 297 6700
Managers: ACHILLE VALLONE
Web Site: www.jci-capital.com

Fundamentals for MOTUSCV

NAV (on 2015-01-23) 81.45
Assets (M) (on 2014-12-31) 21.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MOTUSCV

No dividends reported

Fees & Expenses for MOTUSCV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOTUSCV

Filing Date: 09/30/2014
Name Position Value % of Total
ASSGEN 6.214 06/29/49 1,000 1,325,073 4.691%
RBS 6.08 12/31/49 70,000 1,318,173 4.667%
ISPIM Float 02/18/19 970 1,106,464 3.917%
db x-trackers II iTraxx Crosso 40,000 1,056,800 3.741%
FCAIM 4 ¾ 07/15/22 1,000 1,040,471 3.684%
Banca Popolare dell'Etruria e 1,587,100 1,029,234 3.644%
AMXLMM 6 ⅜ 09/06/73 500 687,215 2.433%
Ansaldo STS SpA 74,444 658,085 2.330%
American International Group I 14,200 606,325 2.147%
iShares MSCI Japan EUR Hedged 15,000 590,100 2.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil