• 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

10.76 EUR 0.02 0.15%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Euromobiliare International Fund - Global Bond (EIFOBLD)

Year To Date: +7.51% 3-Month: +3.01% 3-Year: +4.47% 52-Week Range: 10.01 - 10.76
1-Month: +1.38% 1-Year: +6.81% 5-Year: - Beta vs LUXXX: 0.37

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  • EIFOBLD:LX 10.76
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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 2014-08-29) 10.76
Assets (M) (on 2014-06-30) 40.50
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: 12/31/2013
Name Position Value % of Total
iShares Euro Inflation Linked 19,000 3,588,720 6.784%
BOTS 0 06/13/14 3,000 2,989,512 5.651%
iShares JP Morgan $ Emerging M 35,000 2,728,950 5.158%
Jefferies Umbrella Fund - Glob 145,000 2,430,200 4.594%
LO Funds - Convertible Bond 145,000 2,424,255 4.582%
GLG Investments PLC - GLG Glob 22,000 2,383,260 4.505%
PIMCO Short-Term High Yield Co 30,030 2,334,819 4.413%
DBR 3 ¼ 01/04/20 2,000 2,303,564 4.354%
Schroder International Selecti 290,000 2,205,595 4.169%
ICTZ 0 09/30/14 2,000 1,986,698 3.755%

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

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