• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Euromobiliare International Fund - Global Bond

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EIFOBLD:LX

10.91 EUR 0.08 0.70%

As of 02:59:30 ET on 10/31/2014.

Snapshot for Euromobiliare International Fund - Global Bond (EIFOBLD)

Year To Date: +8.96% 3-Month: +2.74% 3-Year: +5.27% 52-Week Range: 10.01 - 10.92
1-Month: +0.52% 1-Year: +8.15% 5-Year: - Beta vs LUXXX: 0.38

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  • EIFOBLD:LX 10.91
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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 2014-10-31) 10.91
Assets (M) (on 2014-08-29) 40.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for EIFOBLD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
iShares Euro Inflation Linked 18,000 3,545,820 8.776%
iShares JP Morgan $ Emerging M 35,000 2,921,100 7.229%
Schroder International Selecti 230,000 1,852,901 4.586%
BNY Mellon Global Funds PLC - 1,150,000 1,755,385 4.344%
LO Funds - Convertible Bond 100,000 1,738,120 4.302%
JPMorgan Funds - JPM Emerging 4,500 1,674,481 4.144%
GLG Investments PLC - GLG Glob 15,000 1,660,050 4.108%
Lyxor UCITS ETF EuroMTS Inflat 11,741 1,631,764 4.038%
PIMCO Short-Term High Yield Co 19,696 1,545,729 3.826%
iShares Euro Corporate Bond La 11,223 1,481,660 3.667%

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

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