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eQ Euro Investment Grade Indeksi

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ICEEIGR:FH
148.72
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
146.06 - 151.40
1 Yr Return
-0.79%
YTD Return
0.76%
Previous Close
148.72
52Wk Range
146.06 - 151.40
1 Yr Return
-0.69%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 02/11/2016)
148.7232
Total Assets (m EUR) (on 01/29/2016)
26.348
Inception Date
10/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 127.28 k 26.34 m 100.00
Profile
eQ Euro Investment Grade Indeksi is an open-end fund incorporated in Finland.
ADDRESS
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
PHONE
358-9-681-78-482
WEBSITE
www.eq.fi