- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
E&G Portfolio - Global Bonds
+ Add to WatchlistEGLBNDS:LX
55.89 EUR 0.02 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for E&G Portfolio - Global Bonds (EGLBNDS)
| Year To Date: | +0.83% | 3-Month: | +1.14% | 3-Year: | +2.40% | 52-Week Range: | 54.92 - 56.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +2.61% | 5-Year: | +3.37% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for EGLBNDS
E&G Portfolio - Global Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns. The Fund invests mainly in a diversified portfolio of interest bearing securities, bond subfunds, convertible debt, certificates, and various bond or debt ETFs. Additionally, the Fund can invest in money market instruments.
| Inception Date: | 12-20-2007 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for EGLBNDS
| NAV | (on 2013-05-17) 55.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 40.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EGLBNDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 1.15 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for EGLBNDS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for EGLBNDS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea 1 SICAV - Norwegian Bon | 94,000 | 2,369,362 | 5.209% |
| BNY Mellon Compass Fund - Euro | 232,000 | 2,329,280 | 5.121% |
| Nomura Asian Bonds Fonds | 36,000 | 2,274,840 | 5.001% |
| Nordea 1 SICAV - Danish Mortga | 77,000 | 2,084,496 | 4.583% |
| Weltzins - Invest | 64,000 | 1,998,720 | 4.394% |
| DBRI 1 ½ 04/15/16 | 1,200 | 1,485,907 | 3.267% |
| OBLI 2 ¼ 04/15/13 | 1,200 | 1,355,639 | 2.981% |
| DANBNK 4 ½ 07/01/16 | 1,200 | 1,335,240 | 2.936% |
| LANDER 4 ⅛ 01/30/15 | 1,200 | 1,285,320 | 2.826% |
| DGHYP 3 ¼ 06/15/15 | 1,200 | 1,274,760 | 2.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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