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Euromobiliare International Fund - Multi Income F4

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EUMIF4B:LX
10.87
EUR
0.01
0.08%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
10.70 - 11.12
1 Yr Return
0.08%
YTD Return
0.59%
Previous Close
10.88
52Wk Range
10.70 - 11.12
1 Yr Return
0.08%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.873
Total Assets (m EUR) (on 06/30/2015)
807.768
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NZGB 3 04/15/20 33.10 k 20.92 m 2.20
POLGB 3 ¼ 07/25/25 61.50 k 15.45 m 1.63
RABOBK 2 ½ 05/26/26 10.00 k 10.32 m 1.09
AABOND 3.781 07/31/19 7.32 k 9.91 m 1.04
PSASP 3 ⅞ 02/11/21 10.78 k 9.66 m 1.02
HUWHY 4 ⅝ 01/13/22 10.05 k 9.16 m 0.97
UOBSP 3 ¾ 09/19/24 10.60 k 9.01 m 0.95
MUFG 3 ¾ 03/10/24 9.80 k 8.48 m 0.89
OCBCSP 4 ¼ 06/19/24 9.70 k 8.27 m 0.87
GRNLGR 5 ⅞ 07/03/24 9.65 k 8.22 m 0.87
Profile
Euromobiliare International Fund - Multi Income F4 is an open-end Sicav fund registered in Luxembourg. The Fund's objective is to maximize return through capital appreciation and income by primarily investing in a broad range of fixed-income instruments.
ADDRESS
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
PHONE
352-26-27-01-18