Error: Could not add to watchlist. X
+ Watchlist

TIMEO Neutral Sicav - BV New Opportunity Bond Investment

NWOBIIE:LX
109.31
EUR
0.05
0.05%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
105.24 - 109.96
1 Yr Return
3.87%
YTD Return
3.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.26
52Wk Range
105.24 - 109.96
1 Yr Return
3.97%
YTD Return
3.32%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/13/2017)
109.31
Total Assets (m EUR) (on 12/13/2017)
15.088
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
500.00 509.00 k 2.86
500.00 471.96 k 2.65
500.00 467.86 k 2.63
500.00 446.37 k 2.51
500.00 445.36 k 2.50
500.00 444.36 k 2.49
500.00 422.39 k 2.37
450.00 415.20 k 2.33
400.00 412.96 k 2.32
350.00 412.12 k 2.31
Profile
TIMEO Neutral Sicav - BZ New Opportunity Bond Investment Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek opportunities in the corporate bond market. The Fund mainly invests in debt securities issued by companies which are domiciled, headquartered or exercise the predominant part of their economic activity in a member country of the OECD.
Address
Timeo Neutral SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-