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Luxicav - Global Income

LUXBVTB:LX
134.67
EUR
As of 4/16/2018
Fund Type
SICAV
52Wk Range
132.69 - 135.48
1 Yr Return
1.35%
YTD Return
-0.29%
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52Wk Range
132.69 - 135.48
1 Yr Return
1.40%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/16/2018)
134.67
Total Assets (m EUR) (on 04/16/2018)
19.064
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA CUTINI / FABRIZIO ROCCA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 911.43 k 4.72
500.00 516.88 k 2.68
500.00 507.82 k 2.63
500.00 506.41 k 2.62
500.00 506.16 k 2.62
500.00 503.20 k 2.61
400.00 408.55 k 2.12
400.00 401.45 k 2.08
400.00 400.87 k 2.08
350.00 356.08 k 1.85
Profile
Luxicav - Global Income is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in short-term fixed income instruments issued by issuers within the European Union, Switzerland, the USA, Canada, and Japan.
Address
Luxicav
19-21, boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-46-14-11-1