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Investment Solutions by Epsilon - Forex Coupon 2017-3

EPFX173:LX
94.37
EUR
As of 1:59 AM EDT 6/21/2016
Fund Type
FCP
52Wk Range
90.01 - 95.23
1 Yr Return
0.39%
YTD Return
1.53%
52Wk Range
90.01 - 95.23
1 Yr Return
0.44%
YTD Return
1.53%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2016)
94.37
Total Assets (m EUR) (on 06/21/2016)
60.842
Inception Date
05/16/2012
Last Dividend (on 05/19/2015)
3
Dividend Indicated Gross Yield
3.18%
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
19.10 k 20.30 m 28.63
18.60 k 20.15 m 28.41
16.00 k 16.00 m 22.57
4.40 k 4.68 m 6.60
4.60 k 4.60 m 6.49
14.00 k 4.40 m 6.21
1.50 k 1.57 m 2.22
1.50 k 1.57 m 2.21
1.50 k 1.56 m 2.20
1.50 k 1.56 m 2.20
Profile
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.
Address
Investment Solutions by Epsilon
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1