• 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

89.06 EUR

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: +1.54% 3-Month: +0.70% 3-Year: - 52-Week Range: 86.66 - 101.99
1-Month: +2.50% 1-Year: -7.32% 5-Year: - Beta vs LUXXX: -

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  • EPFC6RD:LX 89.06
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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: LUCA SIBANI
Web Site: www.eurizoncapital.com

Fundamentals for EPFC6RD

NAV (on 2014-04-15) 89.06
Assets (M) (on 2014-04-15) 127.23
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) 4.49

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

Holding Data Unavailable.

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

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