- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Euromobiliare International Fund - Multi Income F4
+ Add to WatchlistEUMIF4D:LX
10.15 EUR -0.00-0.03%As of 01:59:30 ET on 05/23/2013.
Snapshot for Euromobiliare International Fund - Multi Income F4 (EUMIF4D)
| Year To Date: | +2.23% | 3-Month: | +2.27% | 3-Year: | - | 52-Week Range: | 9.90 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for EUMIF4D
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.
| Inception Date: | 10-01-2012 | Telephone: | 352-26-27-01-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurofundlux.it | ||
Fundamentals for EUMIF4D
| NAV | (on 2013-05-23) 10.15 |
|---|---|
| Assets (M) | (on 2013-02-28) 530.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EUMIF4D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-06) 0.10 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for EUMIF4D
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUMIF4D
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 08/15/22 | 9,900 | 7,459,599 | 2.279% |
| DBR 1 ½ 09/04/22 | 5,500 | 5,622,867 | 1.718% |
| RFGB 1 ⅝ 09/15/22 | 5,100 | 5,169,232 | 1.579% |
| MCD 6 ⅜ 02/03/20 | 2,400 | 3,939,761 | 1.203% |
| GS 5 ¾ 01/24/22 | 4,000 | 3,623,168 | 1.107% |
| GE 4.65 10/17/21 | 4,000 | 3,457,494 | 1.056% |
| RBS 9 ½ 03/16/22 | 3,800 | 3,445,165 | 1.052% |
| CPRIM 4 ½ 10/25/19 | 3,200 | 3,387,436 | 1.035% |
| UNITY 5 ¾ 01/15/23 | 3,000 | 3,173,625 | 0.969% |
| RABOBK 3.95 11/09/22 | 4,000 | 3,120,673 | 0.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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