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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%
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 |
|---|---|---|---|
| TII 2 ⅜ 01/15/25 | 5.00 k | 6.96 m | 19.43 |
| TII 0 ⅛ 07/15/22 | 5.00 k | 4.98 m | 13.91 |
| TII 3 ⅜ 04/15/32 | 2.50 k | 4.50 m | 12.57 |
| TII 1 ¾ 01/15/28 | 2.50 k | 3.07 m | 8.57 |
| TII 0 ⅛ 07/15/26 | 2.50 k | 2.31 m | 6.46 |
| DBRI 1 ¾ 04/15/20 | 1.50 k | 1.82 m | 5.08 |
| TII 0 ¾ 02/15/42 | 1.50 k | 1.46 m | 4.07 |
| UKTI 2 ½ 07/17/24 | 300.00 | 1.29 m | 3.62 |
| BTPS 2.1 09/15/21 | 1.00 k | 1.19 m | 3.33 |
| TII 1 ⅜ 07/15/18 | 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 SICAV5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585 Website
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