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eQ Euro Investment Grade Indeksi

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ICEEIGR:FH
147.34
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
145.64 - 151.40
1 Yr Return
0.95%
YTD Return
-0.62%
Previous Close
147.34
52Wk Range
145.64 - 151.40
1 Yr Return
0.95%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
147.3411
Total Assets (m EUR) (on 08/31/2015)
25.636
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 125.24 k 25.63 m 100.00
Profile
eQ Euro Investment Grade Indeksi is an open-end fund incorporated in Finland.
ADDRESS
eQ Rahastoyhtio Oy
Mannerheiminaukio 1 A
FIN-00100 Helsinki
Finland
PHONE
358-9-681-78-482