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Luxembourg Placement Fund - Solitaer II

LXSOLIT:LX
1,396.96
EUR
0.50
0.04%
As of 4/19/2018
Fund Type
FCP
52Wk Range
1,381.92 - 1,476.32
1 Yr Return
-3.89%
YTD Return
-1.42%
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Previous Close
1,396.46
52Wk Range
1,381.92 - 1,476.32
1 Yr Return
-3.93%
YTD Return
-1.42%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
1,396.96
Total Assets (m EUR) (on 04/19/2018)
73.166
Inception Date
10/08/2004
Last Dividend (on 12/14/2017)
10.2575
Dividend Indicated Gross Yield
0.73%
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