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

EDM International - Credit Portfolio

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EDMICFI:LX

261.71 EUR 0.21 0.08%

As of 01:59:30 ET on 05/21/2015.

Snapshot for EDM International - Credit Portfolio (EDMICFI)

Year To Date: +3.89% 3-Month: +1.52% 3-Year: +6.13% 52-Week Range: 246.57 - 262.15
1-Month: -0.03% 1-Year: +0.74% 5-Year: +7.41% Beta vs LUXXX: 0.40

Mutual Fund Chart for EDMICFI

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  • EDMICFI:LX 261.71
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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 2015-05-21) 261.71
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: 12/31/2014
Name Position Value % of Total
MTNA 9.85 06/01/19 1,100 1,096,546 0.958%
HARRON 9 ⅛ 04/01/20 1,200 1,080,947 0.944%
CNHI 7 ⅞ 12/01/17 1,175 1,072,624 0.937%
RXLFP 6 ⅛ 12/15/19 1,230 1,046,981 0.914%
DISH 7 ⅞ 09/01/19 1,100 1,034,448 0.903%
APL 5 ⅞ 08/01/23 1,200 994,273 0.868%
NSGHLD 7 ¾ 12/15/25 1,170 988,279 0.863%
AA 6.15 08/15/20 1,025 947,027 0.827%
FCN 6 ¾ 10/01/20 1,075 931,747 0.814%
SLH 6 06/15/21 1,050 898,103 0.784%

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

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