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Euromobiliare International Fund - Global Bond

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EIFOBLD:LX
10.39
EUR
0.08
0.73%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.39 - 12.07
1 Yr Return
-5.03%
YTD Return
-3.14%
Previous Close
10.47
52Wk Range
10.39 - 12.07
1 Yr Return
-5.21%
YTD Return
-3.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10.39
Total Assets (m EUR) (on 02/11/2016)
40.674
Inception Date
09/03/2010
Last Dividend (on 05/11/2015)
0.53
Dividend Indicated Gross Yield
5.10%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Inflation Linked 22.00 k 4.36 m 9.55
Schroder International Selecti 320.00 k 3.18 m 6.96
Schroder International Selecti 110.00 k 2.35 m 5.15
Lyxor UCITS ETF EuroMTS Inflat 15.00 k 2.14 m 4.69
JPMorgan Funds - JPM Emerging 4.50 k 2.04 m 4.46
Fidelity Funds - Emerging Mark 110.00 k 1.90 m 4.16
JPMorgan Funds - Emerging Mark 15.00 k 1.66 m 3.63
iShares JP Morgan $ Emerging M 17.00 k 1.66 m 3.63
iShares Core Euro Corporate Bo 13.13 k 1.64 m 3.59
Deutsche Invest I Convertibles 9.00 k 1.64 m 3.59
Profile
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.
ADDRESS
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
PHONE
352-26-27-01-18