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Investment Solutions by Epsilon - Forex Coupon 2017-3

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EPFX173:LX
91.89
EUR
As of 01:59:30 ET on 02/02/2016.
Fund Type
FCP
52Wk Range
91.19 - 99.74
1 Yr Return
-2.98%
YTD Return
-1.14%
52Wk Range
91.19 - 99.74
1 Yr Return
-3.28%
YTD Return
-1.14%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/02/2016)
91.89
Total Assets (m EUR) (on 02/02/2016)
68.914
Inception Date
05/16/2012
Last Dividend (on 05/19/2015)
3
Dividend Indicated Gross Yield
3.26%
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
BTPS 4 ¾ 05/01/17 23.30 k 25.32 m 29.13
BTPS 5 ¼ 08/01/17 18.60 k 20.86 m 23.99
ICTZ 0 08/30/16 20.20 k 20.13 m 23.16
ICTZ 0 02/27/17 7.60 k 7.55 m 8.68
TURKGB 9 01/27/16 14.00 k 4.84 m 5.57
BTPS 3 ½ 11/01/17 4.40 k 4.73 m 5.44
LLOYDS 4 ⅝ 02/02/17 1.50 k 1.63 m 1.88
INTNED 4 ¼ 01/13/17 1.50 k 1.62 m 1.86
VIVFP 4 03/31/17 1.50 k 1.61 m 1.85
CS 3 ⅞ 01/25/17 1.50 k 1.61 m 1.85
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