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PLACEURO CPH Classic

PLACPHC:LX
1,767.48
EUR
As of 2/21/2018
Fund Type
SICAV
52Wk Range
1,733.16 - 1,772.48
1 Yr Return
1.75%
YTD Return
-0.04%
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52Wk Range
1,733.16 - 1,772.48
1 Yr Return
1.95%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 02/21/2018)
1,767.48
Total Assets (m EUR) (on 01/20/2016)
7.073
Inception Date
03/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 612.35 k 9.99
500.00 516.88 k 8.43
500.00 504.15 k 8.22
400.00 464.31 k 7.58
400.00 402.26 k 6.56
400.00 401.07 k 6.54
300.00 357.30 k 5.83
300.00 318.55 k 5.20
300.00 313.31 k 5.11
300.00 303.40 k 4.95
Profile
PLACEURO CPH Classic is a SICAV incorporated in Luxembourg. The objective of the Fund is to optimize the return. The Fund mainly invests its assets in Belgian Treasury certificates, Belgian government bonds, and investment grade short-term bonds. The Fund can also invest in bonds or eurobonds issued or guaranteed by governements in or outside the OECD.
Address
PLACEURO
4, rue de Fort Wallis
L-2714 Luxembourg
Luxembourg
Phone
352-48-44-01 Tel