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Investment Solutions by Epsilon - Forex Coupon 2017-6

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EPFC6RD:LX
90.95
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
84.93 - 94.62
1 Yr Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
90.95
Total Assets (m EUR) (on 06/30/2015)
113.804
Inception Date
10/09/2012
Last Dividend (on 10/28/2014)
4
Dividend Indicated Gross Yield
4.40%
Fund Managers
GIANLUCA CAGNAZZO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 08/30/16 34.50 k 34.19 m 28.20
BTPS 3 ½ 11/01/17 29.30 k 31.82 m 26.25
BTPS 5 ¼ 08/01/17 12.35 k 14.09 m 11.62
BTPS 4 ½ 02/01/18 11.10 k 12.59 m 10.39
EFSF 1 ⅝ 09/15/17 12.00 k 12.58 m 10.38
BTPS 4 ¾ 05/01/17 6.60 k 7.29 m 6.01
SAGB 8 ¼ 09/15/17 48.00 k 3.63 m 2.99
ICTZ 0 04/29/16 2.90 k 2.88 m 2.38
BNG 3 03/30/17 2.20 k 2.40 m 1.98
MBONO 8 ½ 12/13/18 340.00 k 2.16 m 1.78
Profile
Investment Solutions by Epsilon - Forex Coupon 2017-6 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve, on a recommended investment horizon, ending on 31 October 2017, an expected return measured in EUR in excess of the performance of the euro 5-year interest swap rate. The Fund will gain exposure to financial derivatives, debt and high-yield currencies.
ADDRESS
Investment Solutions by Epsilon
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1