- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Euromobiliare International Fund - Global Bond
+ Add to WatchlistEIFOBLD:LX
10.58 EUR 0.02 0.15%As of 01:59:30 ET on 05/17/2013.
Snapshot for Euromobiliare International Fund - Global Bond (EIFOBLD)
| Year To Date: | +2.08% | 3-Month: | +2.71% | 3-Year: | - | 52-Week Range: | 10.12 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +6.30% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for EIFOBLD
Euromobiliare International Fund - Global Bond is a Sicav registered in Luxembourg. The objective is capital appreciation. The Fund invests at least 50% of its assets in fixed-income instruments with a minimum BBB- rating, at most 30% in convertible bonds, and at most 30% in fixed-income instruments from issuers in Emerging countries.
| Inception Date: | 09-03-2010 | Telephone: | 352-26-27-01-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurofundlux.it | ||
Fundamentals for EIFOBLD
| NAV | (on 2013-05-17) 10.58 |
|---|---|
| Assets (M) | (on 2013-03-29) 68.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EIFOBLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-06) 0.20 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for EIFOBLD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIFOBLD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Global Investment Funds - | 308,059 | 5,054,942 | 7.466% |
| BNY Mellon Global Funds PLC - | 3,000,000 | 4,728,158 | 6.983% |
| BOTS 0 04/30/13 | 3,500 | 3,493,487 | 5.160% |
| Amundi - Amundi Inflation Mond | 110 | 3,124,198 | 4.614% |
| BNY Mellon Global Funds plc - | 2,300,000 | 3,016,516 | 4.455% |
| UBS Lux Bond SICAV - Currency | 27,000 | 2,841,210 | 4.196% |
| Groupama Asset Management Grou | 20,000 | 2,683,000 | 3.963% |
| Groupama Asset Management Grou | 22,000 | 2,671,460 | 3.946% |
| Julius Baer Multibond - Local | 9,000 | 2,440,675 | 3.605% |
| DBR 3 ¼ 01/04/20 | 2,000 | 2,401,061 | 3.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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