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Nextam Partners - Liquidity

NPLIQUI:LX
5.49
EUR
0.00
0.04%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
5.42 - 5.50
1 Yr Return
1.18%
YTD Return
1.09%
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Previous Close
5.49
52Wk Range
5.42 - 5.50
1 Yr Return
1.33%
YTD Return
1.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
5.487
Total Assets (m EUR) (on 12/12/2017)
32.329
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA CAROGGIO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.55 k 9.05 m 29.37
1.70 k 1.76 m 5.70
1.25 k 1.27 m 4.14
1.00 k 1.05 m 3.42
1.60 k 823.69 k 2.67
750.00 806.03 k 2.62
800.00 803.78 k 2.61
750.00 753.65 k 2.45
624.00 632.79 k 2.05
Profile
Nextam Partners - Liquidity is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide investment growth and income. The Fund primarily invests its assets in money market instruments, bonds, and other fixed and floating rate securities issued or guaranteed by governments, government agencies, supra-national, and corporate issuers.
Address
Nextam Partners Sicav
6 boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
39-02-7645121 Tel