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  • 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

54.89 EUR 0.10 0.18%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.99% 3-Month: +1.55% 3-Year: +1.79% 52-Week Range: 53.26 - 54.89
1-Month: +0.18% 1-Year: +4.13% 5-Year: +2.07% Beta vs LUXXX: 0.35

Mutual Fund Chart for EGLBNDS

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  • EGLBNDS:LX 54.89
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for EGLBNDS

NAV (on 2015-02-26) 54.89
Assets (M) (on 2015-02-26) 46.47
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) 1.95

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: 09/30/2014
Name Position Value % of Total
Weltzins - Invest 86,000 2,629,880 6.387%
Nordea 1 SICAV - Norwegian Bon 94,000 2,369,146 5.754%
BNY Mellon Compass Fund - Euro 232,000 2,336,240 5.674%
Nomura Asian Bonds Fonds 36,000 2,234,520 5.427%
Nordea 1 SICAV - Danish Mortga 77,000 2,135,408 5.186%
GAM Star Fund PLC - Cat Bond F 180,000 1,643,505 3.992%
DBRI 1 ½ 04/15/16 1,034 1,427,617 3.467%
Multirent-INVEST 36,000 1,347,480 3.273%
DANBNK 4 ½ 07/01/16 1,200 1,291,680 3.137%
CS 2 ⅝ 12/01/15 1,200 1,234,920 2.999%

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

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