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

Investment Solutions by Epsilon - Forex Coupon 2017-6

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EPFC6RD:LX

93.35 EUR

As of 01:59:30 ET on 04/21/2015.

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

Year To Date: +5.35% 3-Month: +2.55% 3-Year: - 52-Week Range: 84.93 - 94.62
1-Month: +0.78% 1-Year: +9.48% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for EPFC6RD

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  • EPFC6RD:LX 93.35
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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 2015-04-21) 93.35
Assets (M) (on 2015-04-21) 121.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EPFC6RD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-28) 4.00
Dividend Yield (ttm) 4.28

Fees & Expenses for EPFC6RD

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

Top Fund Holdings for EPFC6RD

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 29,300 31,869,669 24.598%
EIB 4 ¾ 10/15/17 15,550 18,370,226 14.179%
EFSF 1 ⅝ 09/15/17 17,400 18,360,584 14.171%
BTPS 5 ¼ 08/01/17 12,350 14,243,922 10.994%
BTPS 4 ½ 02/01/18 11,100 12,644,521 9.759%
ICTZ 0 04/29/16 8,175 8,080,334 6.237%
BTPS 4 ¾ 05/01/17 6,600 7,370,708 5.689%
BTPS 4 02/01/37 5,000 5,367,875 4.143%
NEDWBK 3 ⅜ 02/01/17 3,800 4,154,426 3.207%
BNG 3 03/30/17 3,800 4,109,487 3.172%

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

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