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LUX IM - Income Coupon II

GSEUDLY:LX
100.18
EUR
0.02
0.02%
As of 1:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
99.67 - 100.93
YTD Return
-0.19%
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Previous Close
100.16
52Wk Range
99.67 - 100.93
YTD Return
-0.19%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
100.179
Total Assets (m EUR) (on 04/19/2018)
115.080
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
LUX IM - Income Coupon II is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a dive-rsified portfolio of Euro denominated fixed income securities with investment grade rating, principally Governments or Supranational bonds and also Euro deno-minated Money Market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-