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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

55.39 EUR 0.02 0.04%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.92% 3-Month: +1.28% 3-Year: +1.93% 52-Week Range: 53.26 - 55.52
1-Month: +0.51% 1-Year: +4.75% 5-Year: +2.13% Beta vs LUXXX: 0.35

Mutual Fund Chart for EGLBNDS

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  • EGLBNDS:LX 55.39
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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 2015-04-23) 55.39
Assets (M) (on 2015-04-23) 50.92
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) 1.93

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: 12/31/2014
Name Position Value % of Total
Weltzins - Invest 109,000 3,276,540 7.541%
Nordea 1 SICAV - Danish Mortga 107,000 3,004,945 6.916%
Nordea 1 SICAV - Norwegian Bon 106,000 2,480,890 5.710%
Nomura Asian Bonds Fonds 36,000 2,280,240 5.248%
BNY Mellon Compass Fund - Euro 232,000 2,215,600 5.099%
GAM Star Fund PLC - Cat Bond F 180,000 1,731,720 3.985%
Multirent-INVEST 47,000 1,718,320 3.955%
DBRI 1 ½ 04/15/16 1,050 1,409,231 3.243%
DANBNK 4 ½ 07/01/16 1,200 1,277,880 2.941%
DGHYP 3 ¼ 06/15/15 1,200 1,217,040 2.801%

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

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