Error: Could not add to watchlist. X

Euromobiliare International Fund - Global Bond

+ Watchlist
EIFOBLD:LX
10.88
EUR
0.02
0.19%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.86
52Wk Range
10.47 - 12.07
1 Yr Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.878
Total Assets (m EUR) (on 06/30/2015)
45.746
Inception Date
09/03/2010
Last Dividend (on 05/11/2015)
0.53
Dividend Indicated Gross Yield
4.87%
Fund Managers
-
Front Load Fee
0.00%
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 19.00 k 3.77 m 8.82
iShares JP Morgan $ Emerging M 35.00 k 3.16 m 7.38
Schroder International Selecti 300.00 k 2.76 m 6.45
Lyxor UCITS ETF EuroMTS Inflat 13.74 k 1.94 m 4.53
BNY Mellon Global Funds PLC - 1.15 m 1.88 m 4.39
JPMorgan Funds - JPM Emerging 4.50 k 1.86 m 4.34
Schroder International Selecti 80.00 k 1.72 m 4.01
iShares Core Euro Corporate Bo 13.13 k 1.69 m 3.94
PIMCO Short-Term High Yield Co 19.70 k 1.68 m 3.92
iShares Euro Corporate Bond La 12.00 k 1.62 m 3.78
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