• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

Investment Solutions by Epsilon - Forex Coupon 2017-6

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EPFC6RD:LX

94.62 EUR

As of 01:59:30 ET on 09/09/2014.

Snapshot for Investment Solutions by Epsilon - Forex Coupon 2017-6 (EPFC6RD)

Year To Date: +7.88% 3-Month: +3.93% 3-Year: - 52-Week Range: 86.66 - 94.62
1-Month: +2.12% 1-Year: +8.77% 5-Year: - Beta vs LUXXX: 0.40

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  • EPFC6RD:LX 94.62
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Fund Profile & Information for EPFC6RD

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.

Inception Date: 10-09-2012 Telephone: 352-49-49-30-1
Managers: GIANLUCA CAGNAZZO
Web Site: www.eurizoncapital.com

Fundamentals for EPFC6RD

NAV (on 2014-09-09) 94.62
Assets (M) (on 2014-09-09) 132.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EPFC6RD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-29) 4.00
Dividend Yield (ttm) 4.23

Fees & Expenses for EPFC6RD

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPFC6RD

Filing Date: 06/30/2013
Name Position Value % of Total
EIB 4 ¾ 10/15/17 34,950 41,584,034 29.466%
BTPS 3 ½ 11/01/17 38,800 39,254,581 27.815%
BTPS 5 ¼ 08/01/17 19,450 21,325,350 15.111%
EFSF 1 ⅝ 09/15/17 19,900 20,604,341 14.600%
NEDWBK 3 ⅜ 02/01/17 3,800 4,188,026 2.968%
BNG 3 03/30/17 3,800 4,122,723 2.921%
EU 2 ⅜ 09/22/17 3,750 4,049,828 2.870%
CS 5 ⅛ 09/18/17 1,500 1,776,804 1.259%
MS 5 ½ 10/02/17 1,500 1,747,751 1.238%
BAC 4 ⅝ 08/07/17 1,500 1,720,563 1.219%

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

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