Error: Could not add to watchlist. X
+ Watchlist

Euromobiliare International Fund - IPAC Balanced

EURAMEA:LX
8.98
EUR
0.06
0.64%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
8.43 - 10.24
1 Yr Return
-11.14%
YTD Return
-1.25%
Previous Close
8.93
52Wk Range
8.43 - 10.24
1 Yr Return
-11.16%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2016)
8.982
Total Assets (m EUR) (on 04/29/2016)
39.907
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.10 m 5.98
40.00 k 1.81 m 5.17
12.00 k 1.76 m 5.02
135.00 k 1.74 m 4.97
115.00 k 1.73 m 4.93
6.50 k 1.52 m 4.33
1.50 k 1.52 m 4.33
1.50 k 1.50 m 4.28
1.50 k 1.50 m 4.28
50.00 k 1.41 m 4.02
Profile
Euromobiliare International Fund - IPAC Balanced is a SICAV incorporated in Luxembourg under the law 20 December 2002 Part I. The Fund's aim is gradual growth of capital invested. The Fund will invest in fixed-income securities, money-market instruments, cash and equity securities. The Fund may invest in all geographic locations.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18