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

ISPB Lux Sicav - Average Level

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SPAVGLI:LX

129.36 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for ISPB Lux Sicav - Average Level (SPAVGLI)

Year To Date: +5.90% 3-Month: +0.41% 3-Year: +6.27% 52-Week Range: 121.94 - 131.08
1-Month: -0.45% 1-Year: +6.41% 5-Year: +3.93% Beta vs LUXXX: 0.34

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  • SPAVGLI:LX 129.36
  • 1M
  • 1Y
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Fund Profile & Information for SPAVGLI

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.

Inception Date: 04-24-2006 Telephone: 352-49-49-30-1
Managers: ALESSIA OLIVIERO
Web Site: www.intesasanpaolo.com

Fundamentals for SPAVGLI

NAV (on 2014-12-15) 129.36
Assets (M) (on 2014-07-28) 10.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SPAVGLI

No dividends reported

Fees & Expenses for SPAVGLI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPAVGLI

Filing Date: 08/31/2014
Name Position Value % of Total
CCTS Float 09/01/15 810 811,967 7.684%
CCTS Float 07/01/16 454 455,090 4.307%
Amundi ETF Govt Bond Lowest Ra 1,879 395,492 3.743%
CCTS Float 12/01/14 377 377,584 3.573%
Epsilon Fund - Euro Bond 2,025 324,088 3.067%
M&G Optimal Income Fund 15,918 306,932 2.905%
BTPS 2.55 10/22/16 239 249,297 2.359%
Eurizon Easy Fund - Flexible B 326 228,295 2.161%
Deutsche Invest I - Euro-Gov B 1,175 215,195 2.037%
SPGB 4.4 10/31/23 175 209,820 1.986%

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

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