• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eurizon MM Collection Fund - Guosen RMB Fixed Income

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113.78 EUR 0.06 0.05%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Eurizon MM Collection Fund - Guosen RMB Fixed Income (EGRMBFI)

Year To Date: +11.03% 3-Month: +3.54% 3-Year: - 52-Week Range: 98.52 - 114.82
1-Month: +0.55% 1-Year: +11.66% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for EGRMBFI

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  • EGRMBFI:LX 113.78
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Fund Profile & Information for EGRMBFI

Eurizon MM Collection Fund - Guosen RMB Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's net assets are invested mainly in RMB-denominated debt and debt-related instruments including fixed- or floating-rate bonds and money-market instruments, issued or distributed outside Mainland China with no minimum rating requirements, as well as cash.

Inception Date: 04-13-2012 Telephone: 352-49-49-30-1
Managers: -
Web Site: www.eurizoncapital.com

Fundamentals for EGRMBFI

NAV (on 2014-12-18) 113.78
Assets (M) (on 2014-12-18) 65.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EGRMBFI

No dividends reported

Fees & Expenses for EGRMBFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EGRMBFI

Holding Data Unavailable.

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

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