• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

EDM International - Credit Portfolio

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EDMICFI:LX

256.74 EUR 0.22 0.09%

As of 01:59:30 ET on 11/25/2014.

Snapshot for EDM International - Credit Portfolio (EDMICFI)

Year To Date: +2.27% 3-Month: -1.72% 3-Year: +8.38% 52-Week Range: 249.62 - 262.15
1-Month: -0.45% 1-Year: +2.94% 5-Year: +7.98% Beta vs LUXXX: 0.39

Mutual Fund Chart for EDMICFI

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  • EDMICFI:LX 256.74
  • 1M
  • 1Y
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Fund Profile & Information for EDMICFI

EDM International - Credit Portfolio is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in a balanced portfolio of international bonds and equities of blue chip companies. The Fund may hold liquid assets and money market instruments with a residual maturity of less than twelve months.

Inception Date: 05-11-1999 Telephone: Not Disclosed
Managers: -
Web Site: www.edm.es/

Fundamentals for EDMICFI

NAV (on 2014-11-25) 256.74
Assets (M) (on 2014-03-03) 99.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDMICFI

No dividends reported

Fees & Expenses for EDMICFI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMICFI

Filing Date: 06/30/2014
Name Position Value % of Total
ARS 7 ⅞ 11/01/20 1,400 1,066,779 0.962%
CNHI 7 ⅞ 12/01/17 1,175 1,002,871 0.904%
LINE 6 ¾ 11/01/20 1,225 960,911 0.866%
RXLFP 6 ⅛ 12/15/19 1,230 955,405 0.861%
DISH 7 ⅞ 09/01/19 1,100 955,112 0.861%
ALLY 8 03/15/20 1,050 935,770 0.844%
MTNA 9.85 06/01/19 1,000 933,660 0.842%
NSGHLD 7 ¾ 12/15/25 1,170 922,908 0.832%
HNDLIN 8 ⅜ 12/15/17 1,175 916,142 0.826%
APL 5 ⅞ 08/01/23 1,200 898,289 0.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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