Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Euromobiliare International Fund - Global Bond

+ Add to Watchlist

EIFOBLD:LX

11.70 EUR 0.06 0.53%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Euromobiliare International Fund - Global Bond (EIFOBLD)

Year To Date: +6.38% 3-Month: +2.23% 3-Year: +6.12% 52-Week Range: 10.21 - 12.07
1-Month: -0.68% 1-Year: +15.18% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for EIFOBLD

No chart data available.
  • EIFOBLD:LX 11.70
  • 1M
  • 1Y
Interactive EIFOBLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 11.70
Assets (M) (on 2015-03-31) 49.24
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 2015-05-11) 0.53
Dividend Yield (ttm) -

Fees & Expenses for EIFOBLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIFOBLD

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Euro Inflation Linked 19,000 3,773,020 8.819%
iShares JP Morgan $ Emerging M 35,000 3,156,650 7.379%
Schroder International Selecti 300,000 2,759,390 6.450%
Lyxor UCITS ETF EuroMTS Inflat 13,741 1,937,618 4.529%
BNY Mellon Global Funds PLC - 1,150,000 1,878,129 4.390%
JPMorgan Funds - JPM Emerging 4,500 1,857,084 4.341%
Schroder International Selecti 80,000 1,716,000 4.011%
iShares Core Euro Corporate Bo 13,130 1,686,417 3.942%
PIMCO Short-Term High Yield Co 19,696 1,678,079 3.922%
iShares Euro Corporate Bond La 12,000 1,618,320 3.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil