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Efficiency Growth Fund - Euro Global Bond

EFFEGBB:LX
140.6710
EUR
0.0940
0.07%
As of 1:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
137.6000 - 142.3160
1 Yr Return
-0.71%
YTD Return
1.15%
Previous Close
140.7650
52Wk Range
137.6000 - 142.3160
1 Yr Return
-1.87%
YTD Return
1.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/04/2016)
140.671
Total Assets (m EUR) (on 05/04/2016)
344.263
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUGLIELMO MORINI / ROBERTO SCISCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
25.01 k 31.10 m 8.54
25.00 k 27.79 m 7.63
24.00 k 24.73 m 6.79
20.50 k 24.54 m 6.74
22.00 k 21.73 m 5.97
21.00 k 21.00 m 5.77
12.50 k 14.73 m 4.04
11.59 k 13.63 m 3.74
12.44 k 12.69 m 3.48
12.50 k 12.50 m 3.43
Profile
Efficiency Growth Fund - Euro Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is mainly invested in a diversified portfolio of bonds and any other debt securities, including money market instruments, denominated in euro.
Address
Efficiency Growth Fund
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed