• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

E&G Portfolio - Global Bonds

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EGLBNDS:LX

53.59 EUR 0.12 0.22%

As of 00:59:30 ET on 12/18/2014.

Snapshot for E&G Portfolio - Global Bonds (EGLBNDS)

Year To Date: +2.03% 3-Month: -0.45% 3-Year: +1.43% 52-Week Range: 53.26 - 54.46
1-Month: -0.81% 1-Year: +1.89% 5-Year: +1.76% Beta vs LUXXX: 0.35

Mutual Fund Chart for EGLBNDS

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  • EGLBNDS:LX 53.59
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for EGLBNDS

NAV (on 2014-12-18) 53.59
Assets (M) (on 2014-12-18) 42.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGLBNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 1.07
Dividend Yield (ttm) 2.00

Fees & Expenses for EGLBNDS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for EGLBNDS

Filing Date: 08/31/2014
Name Position Value % of Total
Weltzins - Invest 86,000 2,591,180 6.641%
Nordea 1 SICAV - Norwegian Bon 94,000 2,350,750 6.025%
BNY Mellon Compass Fund - Euro 232,000 2,333,920 5.982%
Nomura Asian Bonds Fonds 36,000 2,201,760 5.643%
Nordea 1 SICAV - Danish Mortga 77,000 2,134,038 5.469%
GAM Star Fund PLC - Cat Bond F 180,000 1,560,567 4.000%
DBRI 1 ½ 04/15/16 1,200 1,428,790 3.662%
DANBNK 4 ½ 07/01/16 1,200 1,293,360 3.315%
CS 2 ⅝ 12/01/15 1,200 1,236,000 3.168%
DGHYP 3 ¼ 06/15/15 1,200 1,229,160 3.150%

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

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