• Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

Publitop - Treasury

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5,601.06 EUR

As of 00:59:30 ET on 12/18/2014.

Snapshot for Publitop - Treasury (PUBTRES)

Year To Date: +2.42% 3-Month: +0.29% 3-Year: +2.03% 52-Week Range: 5,468.62 - 5,604.95
1-Month: +0.11% 1-Year: +2.41% 5-Year: +1.37% Beta vs LUXXX: 0.34

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  • PUBTRES:LX 5,601.06
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Fund Profile & Information for PUBTRES

Publitop - Treasury is a SICAV incorporated in Luxembourg. The objective is to provide shareholders with capital appreciation while minimizing risk. The Fund invests principally in bonds issued by high quality issuers and in treasury certificates issued by the Belgian government, denominated in Belgian francs and Euros. The Fund may also invest in money market instruments and liquidities.

Inception Date: 10-10-1997 Telephone: 352-254-3431
Web Site: www.candriam.com

Fundamentals for PUBTRES

NAV (on 2014-12-18) 5,601.06
Assets (M) (on 2014-12-18) 52.05
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 25,000.00

Dividends for PUBTRES

No dividends reported

Fees & Expenses for PUBTRES

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for PUBTRES

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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