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TIMEO Neutral Sicav - BZ Inflation Linked Bonds Fund

NEUILBU:LX
95.28
USD
0.02
0.02%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
94.52 - 96.49
1 Yr Return
0.42%
YTD Return
-0.29%
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Previous Close
95.30
52Wk Range
94.52 - 96.49
1 Yr Return
0.63%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
95.28
Total Assets (m EUR) (on 06/21/2017)
37.550
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.96 m 19.43
5.00 k 4.98 m 13.91
2.50 k 4.50 m 12.57
2.50 k 3.07 m 8.57
2.50 k 2.31 m 6.46
1.50 k 1.82 m 5.08
1.50 k 1.46 m 4.07
300.00 1.29 m 3.62
1.00 k 1.19 m 3.33
1.00 k 1.09 m 3.04
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 SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-