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EDM International - Credit Portfolio

EDMICFI:LX
256.31
EUR
0.09
0.04%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
238.90 - 262.25
1 Yr Return
-2.19%
YTD Return
4.21%
Previous Close
256.22
52Wk Range
238.90 - 262.25
1 Yr Return
-2.15%
YTD Return
4.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
256.31
Total Assets (m EUR) (on 03/03/2014)
99.827
Inception Date
05/11/1999
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.63 k 1.74 m 1.29
1.53 k 1.37 m 1.02
1.33 k 1.25 m 0.93
1.20 k 1.16 m 0.86
1.18 k 1.16 m 0.86
1.18 k 1.12 m 0.83
1.18 k 1.11 m 0.82
1.17 k 1.09 m 0.81
1.08 k 1.00 m 0.74
1.02 k 1.00 m 0.74
Profile
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.
Address
EDM International Fund Managers
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.edm.es