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LiLux II Convert

LLX:QT
Quotrix Exch
209.850
EUR
0.395
0.19%
As of 1:57 AM EDT 4/20/2018
Open
209.850
Day Range
209.850 - 209.850
Previous Close
209.455
52Wk Range
207.303 - 214.250
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Open
209.850
Day Range
209.850 - 209.850
Volume
0
Previous Close
209.455
52Wk Range
207.303 - 214.250
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
261.402
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
-1.05%
3 Yr Return
-
5 Yr Return
-
Profile
Lilux II Convert is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable return. The Fund invests primarily in convertible bonds and other fixed- and variable-rate securities of international issuers. The securities will be denominated in any currency of an OECD member country.
Address

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