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LiLux Rent

LLX1:QT
Quotrix Exch
206.080
EUR
0.355
0.17%
As of 1:57 AM EDT 4/19/2018
Open
206.080
Day Range
206.080 - 206.080
Previous Close
205.725
52Wk Range
201.680 - 208.330
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Open
206.080
Day Range
206.080 - 206.080
Volume
0
Previous Close
205.725
52Wk Range
201.680 - 208.330
NAV (on 03/15/2017)
207.13
Total Assets (m EUR) (on 04/17/2018)
101.580
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNS GRAD / RALF ACKERMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
-
5 Yr Return
-
Profile
LiLux Rent is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable return. The Fund invests it's assets in fixed-income securities denominated in Euros. The Fund is appropriate for the long-term investor.
Address

26, avenue de la Liberte
L-1930 Luxembourg
Phone
Tel: 352 - 404 770 260
Website
-