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  • 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

149.37 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for eQ Euro Investment Grade Indeksi (ICEEIGR)

Year To Date: +0.75% 3-Month: +1.86% 3-Year: +6.85% 52-Week Range: 138.91 - 149.47
1-Month: +0.78% 1-Year: +7.72% 5-Year: +5.44% Beta vs HEXP: 0.34

Mutual Fund Chart for ICEEIGR

No chart data available.
  • ICEEIGR:FH 149.37
  • 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 2015-01-29) 149.37
Assets (M) (on 2014-12-31) 47.24
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 229,518 47,248,447 100.000%

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

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