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TIMEO Neutral Sicav - BZ Active Income Fund

NEUGAAI:LX
101.57
EUR
0.08
0.08%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.89 - 103.07
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Previous Close
101.49
52Wk Range
99.89 - 103.07
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
101.57
Total Assets (m EUR) (on 12/11/2017)
22.982
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
TIMEO Neutral Sicav - BZ Active Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek high income return and capital preservation. The Fund invests mainly in fixed income of any type, issued by corporate and government issuers globally. The Fund will have a minimum rating of B- by S&P or equivalent agency. The Fund may also invest in derivatives.
Address
Timeo Neutral SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-