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E&G Portfolio - Global Bonds

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EGLBNDS:LX
52.66
EUR
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
52.54 - 55.52
1 Yr Return
-0.27%
YTD Return
-0.38%
52Wk Range
52.54 - 55.52
1 Yr Return
-0.27%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
52.66
Total Assets (m EUR) (on 08/27/2015)
59.731
Inception Date
12/20/2007
Last Dividend (on 07/15/2015)
0.97
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Weltzins - Invest 115.00 k 3.76 m 7.28
Nordea 1 SICAV - Danish Mortga 134.00 k 3.71 m 7.18
Nordea 1 SICAV - Norwegian Bon 106.00 k 2.66 m 5.15
Nomura Asian Bonds Fonds 36.00 k 2.52 m 4.87
BNY Mellon Compass Fund - Euro 258.00 k 2.50 m 4.84
Jupiter JGF - Dynamic Bond 240.00 k 2.45 m 4.74
GAM Star Fund PLC - Cat Bond F 194.50 k 2.00 m 3.87
Multirent-INVEST 47.00 k 1.74 m 3.37
DBRI 1 ½ 04/15/16 1.20 k 1.41 m 2.72
DANBNK 4 ½ 07/01/16 1.20 k 1.26 m 2.44
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999