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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%
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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 SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-