• 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

53.94 EUR 0.04 0.07%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.75% 3-Month: +0.43% 3-Year: +2.02% 52-Week Range: 53.54 - 55.89
1-Month: +0.58% 1-Year: -1.35% 5-Year: +2.15% Beta vs LUXXX: 0.34

Mutual Fund Chart for EGLBNDS

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  • EGLBNDS:LX 53.94
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for EGLBNDS

NAV (on 2014-04-23) 53.94
Assets (M) (on 2014-04-23) 38.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGLBNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 0.92
Dividend Yield (ttm) 1.71

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: 12/31/2013
Name Position Value % of Total
Weltzins - Invest 91,000 2,552,550 6.450%
BNY Mellon Compass Fund - Euro 232,000 2,296,800 5.804%
Nordea 1 SICAV - Norwegian Bon 94,000 2,174,391 5.494%
Nordea 1 SICAV - Danish Mortga 77,000 2,070,959 5.233%
Nomura Asian Bonds Fonds 36,000 2,056,680 5.197%
DBRI 1 ½ 04/15/16 1,200 1,449,031 3.661%
DANBNK 4 ½ 07/01/16 1,200 1,313,760 3.320%
DGHYP 3 ¼ 06/15/15 1,200 1,251,960 3.163%
LANDER 4 ⅛ 01/30/15 1,200 1,249,080 3.156%
CS 2 ⅝ 12/01/15 1,200 1,248,240 3.154%

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

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