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Lux IM - Income Coupon

BGFLXWX:LX
105.04
EUR
0.09
0.08%
As of 1:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
105.05 - 108.25
1 Yr Return
-2.22%
YTD Return
-2.30%
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Previous Close
105.13
52Wk Range
105.05 - 108.25
1 Yr Return
-2.15%
YTD Return
-2.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/19/2018)
105.042
Total Assets (m EUR) (on 06/19/2018)
285.525
Inception Date
07/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Lux IM - Income Coupon is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation, with a high risk exposure, focusing on active interest rates management. The Fund invests in a diversified portfolio of Euro fixed income securities and Euro denominated money market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-