- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Carige Corporate Euro
+ Add to WatchlistEPTCABD:IM
7.51 EUR 0.01 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Carige Corporate Euro (EPTCABD)
| Year To Date: | +2.93% | 3-Month: | +2.88% | 3-Year: | +4.41% | 52-Week Range: | 6.78 - 7.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +9.67% | 5-Year: | +4.37% | Beta vs JPMGEMLC: | 0.59 |
Fund Profile & Information for EPTCABD
Carige Corporate Euro is an open-end fund incorporated in Italy. The Fund's objective is to achieve growth in the medium term. The Fund invests primarily in corporate fixed-income instruments denominated in euros. The Fund can not invest in equity securities. The average duration of the portfolio is between three and six years.
| Inception Date: | 07-05-2000 | Telephone: | 39-010-36961-11 |
|---|---|---|---|
| Managers: | ANTONELLO MERIALDO | ||
| Web Site: | www.carigesgr.it | ||
Fundamentals for EPTCABD
| NAV | (on 2013-05-16) 7.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 85.33 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for EPTCABD
No dividends reported
Fees & Expenses for EPTCABD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for EPTCABD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITALY 10 ½ 04/28/14 | 1,630 | 2,266,924 | 2.745% |
| SPGB 4 ¾ 07/30/14 | 2,000 | 2,137,626 | 2.588% |
| ENELIM 5 09/14/22 | 1,200 | 1,285,419 | 1.556% |
| UBIIM 4.939 06/25/14 | 1,200 | 1,277,564 | 1.547% |
| ATLIM 5 ⅞ 06/09/24 | 1,000 | 1,226,810 | 1.485% |
| MS 5 ½ 10/02/17 | 1,000 | 1,167,351 | 1.413% |
| CPRIM 5 ⅜ 10/14/16 | 1,000 | 1,114,848 | 1.350% |
| ASSGEN 5 ⅛ 09/16/24 | 1,000 | 1,073,039 | 1.299% |
| RBS 6 05/10/13 | 1,000 | 1,055,432 | 1.278% |
| ISPIM 3 ⅜ 01/19/15 | 1,000 | 1,019,618 | 1.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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