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ISPB Lux Sicav - Average Level

SPAVGLI:LX
135.47
EUR
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
130.42 - 135.94
1 Yr Return
0.33%
YTD Return
1.29%
52Wk Range
130.42 - 135.94
1 Yr Return
-0.86%
YTD Return
1.29%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
135.47
Total Assets (m EUR) (on 01/18/2016)
10.757
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.19 m 10.97
781.00 781.77 k 7.21
752.00 754.09 k 6.95
19.41 k 335.26 k 3.09
325.00 325.15 k 3.00
1.96 k 299.83 k 2.76
7.73 k 285.13 k 2.63
271.00 271.07 k 2.50
7.70 k 248.16 k 2.29
238.16 242.90 k 2.24
Profile
ISPB Lux Sicav - Average Level is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests its assets in equities, bonds, and money market instruments listed on international exchanges. The Fund can invest up to 40 percent in other OPCVMs (Funds) that invest in equities and at least 60 percent that invest in bonds.
Address
SP-Lux Sicav
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1