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Euromobiliare International Fund - Multi Income F4

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EUMIF4B:LX
10.21
EUR
0.01
0.09%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.16 - 11.12
1 Yr Return
-6.68%
YTD Return
-2.27%
Previous Close
10.22
52Wk Range
10.16 - 11.12
1 Yr Return
-6.71%
YTD Return
-2.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
10.209
Total Assets (m EUR) (on 02/05/2016)
613.061
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
POLGB 3 ¼ 07/25/25 40.80 k 9.91 m 1.23
MDT 3 ½ 03/15/25 9.35 k 8.45 m 1.05
NOVNVX 3.7 09/21/42 9.80 k 8.21 m 1.02
MRKGR 3 ¼ 03/19/25 8.90 k 7.83 m 0.97
UNITY 3 ½ 01/15/27 7.40 k 7.31 m 0.91
AMGN 5.15 11/15/41 7.85 k 7.28 m 0.90
CMZB 8 ⅛ 09/19/23 6.65 k 7.10 m 0.88
FCX 6 ⅞ 02/15/23 7.19 k 7.08 m 0.88
RABOBK 2 ½ 05/26/26 7.10 k 7.07 m 0.88
HD 4.2 04/01/43 8.05 k 7.02 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