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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

55.05 EUR 0.02 0.04%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.25% 3-Month: +2.34% 3-Year: +1.79% 52-Week Range: 53.26 - 55.31
1-Month: +0.26% 1-Year: +4.32% 5-Year: +2.08% Beta vs LUXXX: 0.35

Mutual Fund Chart for EGLBNDS

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  • EGLBNDS:LX 55.05
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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 2015-03-27) 55.05
Assets (M) (on 2015-03-27) 49.44
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) 1.94

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: 11/30/2014
Name Position Value % of Total
Weltzins - Invest 99,000 3,033,360 7.262%
Nordea 1 SICAV - Danish Mortga 107,000 2,995,860 7.172%
Nomura Asian Bonds Fonds 36,000 2,277,720 5.453%
Nordea 1 SICAV - Norwegian Bon 94,000 2,254,198 5.396%
BNY Mellon Compass Fund - Euro 232,000 2,215,600 5.304%
GAM Star Fund PLC - Cat Bond F 180,000 1,682,303 4.027%
DBRI 1 ½ 04/15/16 1,036 1,414,916 3.387%
Multirent-INVEST 36,000 1,350,000 3.232%
DANBNK 4 ½ 07/01/16 1,200 1,282,200 3.070%
CS 2 ⅝ 12/01/15 1,200 1,229,280 2.943%

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

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