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Luxembourg Placement Fund - Solitaer II

LXSOLIT:LX
1,460.82
EUR
1.27
0.09%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,386.84 - 1,470.50
1 Yr Return
6.49%
YTD Return
2.66%
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Previous Close
1,462.09
52Wk Range
1,386.84 - 1,470.50
1 Yr Return
7.31%
YTD Return
2.66%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,460.82
Total Assets (m EUR) (on 06/22/2017)
71.602
Inception Date
10/08/2004
Last Dividend (on 01/16/2017)
35.23
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Luxembourg Placement Fund - Solitaer II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation while maintaing liquidity and security of the Fund's assets. The Fund invests in equity and equity-related securities, fixed-income securities as well as liquid assets.
Address
Luxembourg Placement Fund Mgmt. Co.
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-1-235-36-36