• 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

95.69 EUR

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +6.35% 3-Month: +1.32% 3-Year: - 52-Week Range: 92.98 - 97.88
1-Month: +0.79% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for EPFX173

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  • EPFX173:LX 95.69
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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: GIANLUCA CAGNAZZO
Web Site: www.eurizoncapital.com

Fundamentals for EPFX173

NAV (on 2014-09-16) 95.69
Assets (M) (on 2014-09-16) 106.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EPFX173

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-20) 4.75
Dividend Yield (ttm) 4.96

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

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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