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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

55.07 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.32% 3-Month: +0.33% 3-Year: +1.58% 52-Week Range: 53.26 - 55.52
1-Month: -0.51% 1-Year: +3.44% 5-Year: +1.91% Beta vs LUXXX: 0.36

Mutual Fund Chart for EGLBNDS

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  • EGLBNDS:LX 55.07
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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 2015-05-26) 55.07
Assets (M) (on 2015-05-22) 54.44
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: 01/31/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 124,000 3,519,672 7.691%
Weltzins - Invest 109,000 3,468,380 7.579%
Nordea 1 SICAV - Norwegian Bon 106,000 2,585,601 5.650%
BNY Mellon Compass Fund - Euro 258,000 2,476,800 5.412%
Nomura Asian Bonds Fonds 36,000 2,442,960 5.338%
GAM Star Fund PLC - Cat Bond F 180,000 1,819,906 3.977%
Multirent-INVEST 47,000 1,699,990 3.715%
DBRI 1 ½ 04/15/16 1,042 1,399,702 3.059%
DANBNK 4 ½ 07/01/16 1,200 1,274,280 2.785%
DGHYP 3 ¼ 06/15/15 1,200 1,213,944 2.653%

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

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