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

EDM International - Credit Portfolio

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EDMICFI:LX

261.51 EUR 0.42 0.16%

As of 01:59:30 ET on 07/10/2014.

Snapshot for EDM International - Credit Portfolio (EDMICFI)

Year To Date: +4.17% 3-Month: +1.47% 3-Year: +7.70% 52-Week Range: 240.40 - 262.15
1-Month: +0.16% 1-Year: +9.44% 5-Year: +10.31% Beta vs LUXXX: 0.38

Mutual Fund Chart for EDMICFI

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  • EDMICFI:LX 261.51
  • 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 2014-07-10) 261.51
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 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMICFI

Holding Data Unavailable.

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

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