- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Obbligazionario Euro 08/2016 con cedola
+ Add to WatchlistPOE816E:LX
5.60 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for Obbligazionario Euro 08/2016 con cedola (POE816E)
| Year To Date: | +2.36% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 5.21 - 5.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +10.01% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for POE816E
Obbligazionario Euro 08/2016 con cedola is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over a 5-year period. The Fund invests in euro-denominated investment grade corporate debt and debt-related instruments, some of which are issued by any OECD government or supranational bodies, and money-market instruments.
| Inception Date: | 08-26-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | TANGUY LE SAOUT | ||
| Web Site: | - | ||
Fundamentals for POE816E
| NAV | (on 2013-05-15) 5.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 267.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for POE816E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-17) 0.17 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for POE816E
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POE816E
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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