• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Euromobiliare International Fund - Multi Income F4

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EUMIF4D:LX

9.75 EUR 0.03 0.32%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Euromobiliare International Fund - Multi Income F4 (EUMIF4D)

Year To Date: +2.64% 3-Month: -1.36% 3-Year: - 52-Week Range: 9.72 - 10.09
1-Month: -1.36% 1-Year: +2.82% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for EUMIF4D

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  • EUMIF4D:LX 9.75
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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 2014-12-19) 9.75
Assets (M) (on 2014-11-30) 977.78
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 2014-10-10) 0.10
Dividend Yield (ttm) 4.07

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: 06/30/2014
Name Position Value % of Total
POLGB 5 ½ 10/25/19 76,000 21,004,834 2.102%
DBR 1 ½ 05/15/24 13,000 13,323,632 1.334%
DBR 1 ½ 09/04/22 11,300 11,927,280 1.194%
VZ 6.4 09/15/33 12,650 11,491,690 1.150%
RABOBK 2 ½ 05/26/26 10,000 9,939,719 0.995%
KR 3.85 08/01/23 12,600 9,603,164 0.961%
AABOND 3.781 07/31/19 7,320 9,296,531 0.931%
FCX 6 ⅞ 02/15/23 10,625 9,281,090 0.929%
HD 2.7 04/01/23 11,900 8,494,557 0.850%
PSASP 3 ⅞ 02/11/21 10,780 8,480,320 0.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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