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

SP-Lux Sicav II - Flexible 45

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SPFLX45:LX

124.00 EUR

As of 01:59:30 ET on 10/13/2014.

Snapshot for SP-Lux Sicav II - Flexible 45 (SPFLX45)

Year To Date: +5.26% 3-Month: +0.87% 3-Year: +5.83% 52-Week Range: 116.80 - 125.26
1-Month: -1.01% 1-Year: +7.03% 5-Year: +4.04% Beta vs LUXXX: 0.34

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  • SPFLX45:LX 124.00
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Fund Profile & Information for SPFLX45

SP-Lux Sicav II - Flexible 45 is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund can invest up to 45 percent of its assets in international equities, OPCVMs, ETFs, or other OPC Funds. The Fund can invest up to 20 percent in corporate bonds. The Fund can also invest in international bonds or money market instruments.

Inception Date: 01-08-2007 Telephone: 352-49-49-30-1
Managers: ALESSIA OLIVIERO
Web Site: www.intesasanpaolo.com

Fundamentals for SPFLX45

NAV (on 2014-10-13) 124.00
Assets (M) (on 2014-07-28) 37.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SPFLX45

No dividends reported

Fees & Expenses for SPFLX45

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPFLX45

Filing Date: 06/30/2014
Name Position Value % of Total
CCTS Float 09/01/15 2,169 2,171,906 5.930%
CCTS Float 07/01/16 1,958 1,959,820 5.351%
Amundi ETF Govt Bond Lowest Ra 7,291 1,489,551 4.067%
CCTS Float 03/01/17 1,434 1,436,581 3.922%
SPGB 3.8 01/31/17 1,187 1,282,149 3.501%
Eurizon EasyFund - Bond Corpor 15,756 1,157,607 3.161%
Epsilon Fund - Euro Bond 7,171 1,116,412 3.048%
M&G Optimal Income Fund 55,522 1,059,380 2.892%
Eurizon Easy Fund - Flexible B 1,422 995,616 2.718%
BTPS 2.15 11/12/17 852 888,239 2.425%

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

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