• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

eQ Euro Investment Grade Indeksi

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ICEEIGR:FH

147.44 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for eQ Euro Investment Grade Indeksi (ICEEIGR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 137.04 - 147.46
1-Month: - 1-Year: - 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for ICEEIGR

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  • ICEEIGR:FH 147.44
  • 1M
  • 1Y
Interactive ICEEIGR Chart

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Fund Profile & Information for ICEEIGR

eQ Euro Investment Grade Indeksi is an open-end fund incorporated in Finland.

Inception Date: 10-26-2005 Telephone: 358-9-681-78-482
Managers: -
Web Site: www.eqonline.fi

Fundamentals for ICEEIGR

NAV (on 2014-11-24) 147.44
Assets (M) (on 2014-10-31) 50.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ICEEIGR

No dividends reported

Fees & Expenses for ICEEIGR

Front Load 0.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for ICEEIGR

Filing Date: 08/29/2014
Name Position Value % of Total
Vanguard Investment Series PLC 246,856 49,998,763 100.000%

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

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