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  • 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

9.87 EUR 0.01 0.09%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +1.95% 3-Month: +0.54% 3-Year: - 52-Week Range: 9.72 - 10.09
1-Month: -0.62% 1-Year: +2.10% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for EUMIF4D

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  • EUMIF4D:LX 9.87
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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 2015-05-22) 9.87
Assets (M) (on 2015-04-30) 857.19
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 2015-04-09) 0.07
Dividend Yield (ttm) 3.52

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: 12/31/2014
Name Position Value % of Total
NZGB 3 04/15/20 33,100 20,917,181 2.204%
POLGB 3 ¼ 07/25/25 61,500 15,446,500 1.627%
RABOBK 2 ½ 05/26/26 10,000 10,322,530 1.087%
AABOND 3.781 07/31/19 7,320 9,913,795 1.044%
PSASP 3 ⅞ 02/11/21 10,780 9,655,329 1.017%
HUWHY 4 ⅝ 01/13/22 10,050 9,164,823 0.965%
UOBSP 3 ¾ 09/19/24 10,600 9,006,817 0.949%
MUFG 3 ¾ 03/10/24 9,800 8,484,653 0.894%
OCBCSP 4 ¼ 06/19/24 9,700 8,267,603 0.871%
GRNLGR 5 ⅞ 07/03/24 9,650 8,216,921 0.866%

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

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