• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Investment Solutions by Epsilon - Forex Coupon 2017-3

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EPFX173:LX

95.88 EUR

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

Snapshot for Investment Solutions by Epsilon - Forex Coupon 2017-3 (EPFX173)

Year To Date: +1.39% 3-Month: +0.48% 3-Year: - 52-Week Range: 92.60 - 110.41
1-Month: +2.40% 1-Year: -11.89% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for EPFX173

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  • EPFX173:LX 95.88
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Fund Profile & Information for EPFX173

Investment Solutions by Epsilon - Forex Coupon 2017-3 is an open-end fund registered in Luxembourg. The Fund aims to achieve a return measured in EUR in excess of the performance of the Euro 5 year interest swap rate (Bloomberg Code: EUSA5 Index). The Fund will gain exposure to debt securities issued by emerging countries with at least a BBB- rating.

Inception Date: 05-16-2012 Telephone: 352-49-49-30-1
Managers: LUCA SIBANI
Web Site: www.eurizoncapital.com

Fundamentals for EPFX173

NAV (on 2014-04-15) 95.88
Assets (M) (on 2014-04-15) 109.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EPFX173

No dividends reported

Fees & Expenses for EPFX173

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

Top Fund Holdings for EPFX173

Filing Date: 05/31/2012
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 52,000 51,090,000 32.649%
EIB 3 ⅛ 03/03/17 46,000 49,449,540 31.601%
EIB 4 ¾ 10/15/17 7,600 8,773,744 5.607%
BOTS 0 12/20/12 8,000 7,894,800 5.045%
EFSF 2 05/15/17 7,600 7,688,616 4.913%
BTPS 5 ¼ 08/01/17 7,600 7,606,080 4.861%
BNG 3 03/30/17 3,800 4,041,794 2.583%
NEDWBK 2 ¼ 01/17/17 3,800 3,916,280 2.503%
KPN 4 ¾ 01/17/17 1,500 1,656,780 1.059%
VIEFP 4 ⅜ 01/16/17 1,500 1,636,080 1.046%

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

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