• 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

10.06 EUR 0.000.02%

As of 01:59:30 ET on 09/02/2014.

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

Year To Date: +4.76% 3-Month: +1.27% 3-Year: - 52-Week Range: 9.62 - 10.09
1-Month: +0.78% 1-Year: +8.47% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for EUMIF4D

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  • EUMIF4D:LX 10.06
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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 2014-09-02) 10.06
Assets (M) (on 2014-03-31) 938.23
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 2014-07-07) 0.10
Dividend Yield (ttm) 3.92

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: 12/31/2013
Name Position Value % of Total
T 1 ¾ 05/15/23 20,150 13,190,217 1.443%
RFGB 1 ⅝ 09/15/22 13,000 12,649,270 1.384%
GE 4.65 10/17/21 14,000 11,209,710 1.226%
AABOND 4.7201 07/31/18 7,400 9,438,242 1.033%
ACT 3 ¼ 10/01/22 13,500 9,225,476 1.009%
ISPIM 6 ½ 02/24/21 10,600 8,566,399 0.937%
RABOBK 3.95 11/09/22 12,000 8,458,046 0.925%
MCD 2 ⅝ 01/15/22 11,900 8,329,383 0.911%
PSASP 3 ⅞ 02/11/21 10,780 8,018,398 0.877%
TITIM 6 ⅜ 06/24/19 6,000 7,774,184 0.851%

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

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