Error: Could not add to watchlist. X
+ Watchlist

Euromobiliare International Fund - Multi Income F4

EUMIF4D:LX
9.50
EUR
0.00
0.04%
As of 1:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
8.74 - 9.53
1 Yr Return
2.97%
YTD Return
6.55%
Previous Close
9.50
52Wk Range
8.74 - 9.53
1 Yr Return
2.72%
YTD Return
6.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
9.498
Total Assets (m EUR) (on 08/23/2016)
565.223
Inception Date
10/01/2012
Last Dividend (on 07/11/2016)
0.069
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.35 k 8.80 m 1.33
9.80 k 8.65 m 1.31
6.80 k 8.45 m 1.28
56.00 k 7.87 m 1.19
7.00 k 7.26 m 1.10
7.65 k 7.17 m 1.08
6.40 k 7.04 m 1.07
7.40 k 7.02 m 1.06
7.00 k 6.63 m 1.00
6.90 k 6.46 m 0.98
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