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Euromobiliare International Fund - Global Bond

EIFOBLD:LX
11.12
EUR
0.01
0.04%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
10.39 - 11.12
1 Yr Return
1.53%
YTD Return
3.65%
Previous Close
11.11
52Wk Range
10.39 - 11.12
1 Yr Return
1.33%
YTD Return
3.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
11.119
Total Assets (m EUR) (on 07/22/2016)
42.791
Inception Date
09/03/2010
Last Dividend (on 05/11/2015)
0.53
Dividend Indicated Gross Yield
-
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
22.00 k 4.40 m 10.38
15.00 k 2.16 m 5.09
110.00 k 1.92 m 4.53
90.00 k 1.66 m 3.93
75.00 k 1.63 m 3.84
150.00 k 1.52 m 3.59
15.00 k 1.52 m 3.58
11.50 k 1.49 m 3.53
103.06 k 1.42 m 3.35
3.00 k 1.38 m 3.26
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