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TIMEO Neutral Sicav - BZ Inflation Linked Bonds Fund
NEUILBU:LX
94.98
USD
0.12
0.13%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
94.46 - 96.06
1 Yr Return
-0.92%
YTD Return
-0.72%
Previous Close
95.10
52Wk Range
94.46 - 96.06
1 Yr Return
-1.05%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
94.98
Total Assets (m EUR) (on 04/19/2018)
24.431
Inception Date
01/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA MOGNON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
912810FR:GOV TII 2 ⅜ 01/15/25 | 4.50 k | 5.83 m | 15.74 |
912828TE:GOV TII 0 ⅛ 07/15/22 | 5.00 k | 4.66 m | 12.57 |
912810PV:GOV TII 1 ¾ 01/15/28 | 2.50 k | 2.85 m | 7.70 |
912810FQ:GOV TII 3 ⅜ 04/15/32 | 1.50 k | 2.49 m | 6.73 |
912828S5:GOV TII 0 ⅛ 07/15/26 | 2.50 k | 2.16 m | 5.82 |
AN494383:COR BTPS 0.45 05/22/23 | 2.00 k | 2.01 m | 5.41 |
912828K3:GOV TII 0 ⅛ 04/15/20 | 1.50 k | 1.38 m | 3.71 |
ZZ207199:COR UKTI 2 ½ 07/17/24 | 300.00 | 1.25 m | 3.37 |
EH856582:COR DBRI 1 ¾ 04/15/20 | 1.00 k | 1.20 m | 3.25 |
EJ099318:COR DBRI 0.1 04/15/23 | 1.00 k | 1.12 m | 3.02 |
Profile
Timeo Neutral Sicav - BZ Inflation Linked Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in inflation-linked bonds in order to hedge against inflation risk. The Fund invests at least 75 percnet in bonds rated equal or higher to S&P/Fitch's A rating or Moody's A2 rating.
Address
Timeo Neutral SICAV5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585 Website
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